Martingale Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,181
| Closed | -$1.95M | – | 967 |
|
|
2016
Q4 | $1.95M | Buy |
46,181
+16,141
| +54% | +$682K | 0.03% | 553 |
|
|
2016
Q3 | $964K | Buy |
+30,040
| New | +$964K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-29,651
| Closed | -$1.15M | – | 887 |
|
|
2014
Q4 | $1.15M | Sell |
29,651
-43,896
| -60% | -$1.7M | 0.03% | 471 |
|
|
2014
Q3 | $2.54M | Sell |
73,547
-146,988
| -67% | -$5.08M | 0.08% | 260 |
|
|
2014
Q2 | $7.13M | Buy |
220,535
+179,775
| +441% | +$5.81M | 0.22% | 138 |
|
|
2014
Q1 | $1.27M | Buy |
40,760
+37,257
| +1,064% | +$1.16M | 0.04% | 406 |
|
|
2013
Q4 | $110K | Sell |
3,503
-43,690
| -93% | -$1.37M | ﹤0.01% | 974 |
|
|
2013
Q3 | $1.27M | Sell |
47,193
-176,602
| -79% | -$4.76M | 0.05% | 418 |
|
|
2013
Q2 | $5.47M | Buy |
+223,795
| New | +$5.47M | 0.2% | 140 |
|