Morgan Stanley’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-484,330
| Closed | -$2.93M | – | 8346 |
|
|
2022
Q1 | $2.93M | Sell |
484,330
-320,870
| -40% | -$1.94M | ﹤0.01% | 4221 |
|
|
2021
Q4 | $5.18M | Buy |
805,200
+40,012
| +5% | +$257K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $4.56M | Buy |
765,188
+27,460
| +4% | +$164K | ﹤0.01% | 3822 |
|
|
2021
Q2 | $4.97M | Sell |
737,728
-106,024
| -13% | -$715K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $4.67M | Sell |
843,752
-207,707
| -20% | -$1.15M | ﹤0.01% | 3495 |
|
|
2020
Q4 | $4.47M | Buy |
1,051,459
+480,873
| +84% | +$2.04M | ﹤0.01% | 3381 |
|
|
2020
Q3 | $2.31M | Buy |
570,586
+26,866
| +5% | +$109K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $2.24M | Buy |
543,720
+164,799
| +43% | +$679K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $1.99M | Sell |
378,921
-122,596
| -24% | -$643K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $3.86M | Buy |
501,517
+164,785
| +49% | +$1.27M | ﹤0.01% | 3469 |
|
|
2019
Q3 | $2.76M | Buy |
336,732
+122,418
| +57% | +$1M | ﹤0.01% | 3505 |
|
|
2019
Q2 | $1.53M | Buy |
214,314
+20,525
| +11% | +$146K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $1.33M | Sell |
193,789
-21,676
| -10% | -$149K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $1.21M | Sell |
215,465
-1,510
| -0.7% | -$8.49K | ﹤0.01% | 4136 |
|
|
2018
Q3 | $1.24M | Sell |
216,975
-59,912
| -22% | -$342K | ﹤0.01% | 4371 |
|
|
2018
Q2 | $1.76M | Sell |
276,887
-12,456
| -4% | -$79.2K | ﹤0.01% | 4198 |
|
|
2018
Q1 | $1.79M | Sell |
289,343
-36,103
| -11% | -$223K | ﹤0.01% | 4106 |
|
|
2017
Q4 | $1.97M | Buy |
325,446
+30,688
| +10% | +$186K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $1.78M | Buy |
294,758
+45,207
| +18% | +$274K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $1.49M | Sell |
249,551
-20,668
| -8% | -$123K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $1.51M | Sell |
270,219
-446,157
| -62% | -$2.5M | ﹤0.01% | 4048 |
|
|
2016
Q4 | $3.87M | Sell |
716,376
-8,822
| -1% | -$47.6K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $4.28M | Buy |
725,198
+40,418
| +6% | +$238K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $3.75M | Sell |
684,780
-81,135
| -11% | -$445K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $4.02M | Buy |
765,915
+21,101
| +3% | +$111K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $3.77M | Sell |
744,814
-455,477
| -38% | -$2.3M | ﹤0.01% | 2937 |
|
|
2015
Q3 | $6.24M | Buy |
1,200,291
+52,972
| +5% | +$275K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $6.37M | Sell |
1,147,319
-2,655
| -0.2% | -$14.7K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $6.41M | Sell |
1,149,974
-35,837
| -3% | -$200K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $6.24M | Sell |
1,185,811
-137,228
| -10% | -$722K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $7.91M | Sell |
1,323,039
-61,434
| -4% | -$367K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $8.34M | Sell |
1,384,473
-19,248
| -1% | -$116K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $8.48M | Buy |
1,403,721
+1,137,359
| +427% | +$6.87M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $1.68M | Buy |
266,362
+17,856
| +7% | +$112K | ﹤0.01% | 3512 |
|
|
2013
Q3 | $1.7M | Sell |
248,506
-5,481
| -2% | -$37.4K | ﹤0.01% | 3370 |
|
|
2013
Q2 | $1.72M | Buy |
+253,987
| New | +$1.72M | ﹤0.01% | 3283 |
|