MRCM
MWR.CL
M&R Capital Management’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,670
| Closed | -$4.18M | – | 552 |
|
|
2016
Q1 | $4.18M | Sell |
162,670
-625
| -0.4% | -$16K | 1.26% | 25 |
|
|
2015
Q4 | $4.16M | Sell |
163,295
-225
| -0.1% | -$5.73K | 1.2% | 27 |
|
|
2015
Q3 | $4.15M | Sell |
163,520
-4,485
| -3% | -$114K | 1.15% | 30 |
|
|
2015
Q2 | $4.29M | Sell |
168,005
-975
| -0.6% | -$24.9K | 1.01% | 32 |
|
|
2015
Q1 | $4.33M | Sell |
168,980
-1,790
| -1% | -$45.9K | 1.02% | 31 |
|
|
2014
Q4 | $4.35M | Sell |
170,770
-4,050
| -2% | -$103K | 1.03% | 30 |
|
|
2014
Q3 | $4.43M | Buy |
174,820
+99,632
| +133% | +$2.52M | 1.05% | 31 |
|
|
2014
Q2 | $1.9M | Buy |
75,188
+28,538
| +61% | +$720K | 0.45% | 55 |
|
|
2014
Q1 | $1.17M | Buy |
46,650
+17,660
| +61% | +$443K | 0.28% | 74 |
|
|
2013
Q4 | $695 | Buy |
+28,990
| New | +$695 | 0.18% | 94 |
|