M Holdings Securities’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,785
| Closed | -$351K | – | 384 |
|
|
2018
Q4 | $351K | Hold |
21,785
| – | – | 0.11% | 222 |
|
|
2018
Q3 | $340K | Sell |
21,785
-1,480
| -6% | -$23.1K | 0.09% | 250 |
|
|
2018
Q2 | $378K | Sell |
23,265
-1,190
| -5% | -$19.3K | 0.1% | 230 |
|
|
2018
Q1 | $451K | Buy |
24,455
+2,667
| +12% | +$49.2K | 0.14% | 201 |
|
|
2017
Q4 | $390K | Buy |
+21,788
| New | +$390K | 0.12% | 212 |
|