McGlinn Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$132K | – | 62 |
|
|
2015
Q1 | $132K | Sell |
3,700
-2,100
| -36% | -$74.9K | 0.36% | 51 |
|
|
2014
Q4 | $225K | Sell |
5,800
-4,500
| -44% | -$175K | 0.54% | 53 |
|
|
2014
Q3 | $356K | Sell |
10,300
-18,500
| -64% | -$639K | 0.72% | 42 |
|
|
2014
Q2 | $931K | Hold |
28,800
| – | – | 2.01% | 18 |
|
|
2014
Q1 | $898K | Sell |
28,800
-20,000
| -41% | -$624K | 1.87% | 20 |
|
|
2013
Q4 | $1.53M | Sell |
48,800
-3,500
| -7% | -$110K | 3.47% | 8 |
|
|
2013
Q3 | $1.41M | Sell |
52,300
-8,500
| -14% | -$229K | 3.44% | 5 |
|
|
2013
Q2 | $1.49M | Buy |
+60,800
| New | +$1.49M | 4.06% | 5 |
|