MCC
Mid Continent Capital’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26.7M | Sell |
846,662
-55,205
| -6% | -$1.74M | 1.73% | 18 |
|
|
2015
Q2 | $35M | Sell |
901,867
-1,145
| -0.1% | -$44.4K | 1.93% | 11 |
|
|
2015
Q1 | $32.2M | Buy |
903,012
+56,800
| +7% | +$2.03M | 1.78% | 17 |
|
|
2014
Q4 | $32.8M | Buy |
846,212
+43,672
| +5% | +$1.69M | 1.87% | 14 |
|
|
2014
Q3 | $27.7M | Buy |
802,540
+115,970
| +17% | +$4.01M | 1.61% | 19 |
|
|
2014
Q2 | $22.2M | Sell |
686,570
-19,100
| -3% | -$618K | 1.29% | 23 |
|
|
2014
Q1 | $22M | Buy |
705,670
+371,270
| +111% | +$11.6M | 1.32% | 23 |
|
|
2013
Q4 | $10.5M | Buy |
+334,400
| New | +$10.5M | 0.65% | 48 |
|