Morgan Stanley’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-181,051
| Closed | -$1.59M | – | 6861 |
|
|
2014
Q2 | $1.59M | Sell |
181,051
-11,027
| -6% | -$96.8K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $1.6M | Sell |
192,078
-27,395
| -12% | -$228K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $1.69M | Sell |
219,473
-56,478
| -20% | -$435K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $2.24M | Sell |
275,951
-106,174
| -28% | -$861K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $3.14M | Buy |
+382,125
| New | +$3.14M | ﹤0.01% | 2765 |
|