MC
MSF
Matisse Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,249
| Closed | -$3.82M | – | 117 |
|
|
2018
Q4 | $3.82M | Sell |
237,249
-5,655
| -2% | -$91.1K | 4.81% | 3 |
|
|
2018
Q3 | $3.79M | Sell |
242,904
-18,299
| -7% | -$285K | 3.4% | 6 |
|
|
2018
Q2 | $4.24M | Sell |
261,203
-30,784
| -11% | -$500K | 3.35% | 7 |
|
|
2018
Q1 | $5.38M | Sell |
291,987
-30,504
| -9% | -$562K | 3.26% | 5 |
|
|
2017
Q4 | $5.77M | Sell |
322,491
-6,466
| -2% | -$116K | 2.64% | 10 |
|
|
2017
Q3 | $5.72M | Buy |
328,957
+2,465
| +0.8% | +$42.8K | 2.73% | 8 |
|
|
2017
Q2 | $5.27M | Buy |
326,492
+4,293
| +1% | +$69.3K | 2.68% | 10 |
|
|
2017
Q1 | $4.75M | Buy |
322,199
+292,712
| +993% | +$4.32M | 2.56% | 11 |
|
|
2016
Q4 | $389K | Buy |
29,487
+15,887
| +117% | +$210K | 0.21% | 68 |
|
|
2016
Q3 | $198K | Buy |
+13,600
| New | +$198K | 0.11% | 90 |
|