Mendon Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.71M | – | 62 |
|
|
2020
Q4 | $1.71M | Buy |
+25,000
| New | +$1.71M | 0.8% | 35 |
|
|
2020
Q3 | – | Sell |
-8,037
| Closed | -$388K | – | 63 |
|
|
2020
Q2 | $388K | Buy |
+8,037
| New | +$388K | 0.2% | 52 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.13M | – | 67 |
|
|
2019
Q3 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.36% | 37 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2017
Q1 | – | Sell |
-189,200
| Closed | -$7.99M | – | 110 |
|
|
2016
Q4 | $7.99M | Sell |
189,200
-15,000
| -7% | -$634K | 0.82% | 36 |
|
|
2016
Q3 | $6.55M | Hold |
204,200
| – | – | 0.75% | 33 |
|
|
2016
Q2 | $5.31M | Hold |
204,200
| – | – | 0.55% | 35 |
|
|
2016
Q1 | $5.11M | Buy |
204,200
+4,200
| +2% | +$105K | 0.65% | 32 |
|
|
2015
Q4 | $6.36M | Buy |
200,000
+100,000
| +100% | +$3.18M | 0.86% | 35 |
|
|
2015
Q3 | $3.15M | Buy |
+100,000
| New | +$3.15M | 0.88% | 36 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.57M | – | 99 |
|
|
2013
Q4 | $1.57M | Hold |
50,000
| – | – | 0.61% | 46 |
|
|
2013
Q3 | $1.35M | Buy |
50,000
+25,000
| +100% | +$674K | 0.64% | 44 |
|
|
2013
Q2 | $611K | Buy |
+25,000
| New | +$611K | 0.35% | 70 |
|