Morgan Stanley’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-235,667
| Closed | -$1.73M | – | 6857 |
|
|
2014
Q2 | $1.73M | Sell |
235,667
-5,842
| -2% | -$42.8K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $1.72M | Sell |
241,509
-20,987
| -8% | -$149K | ﹤0.01% | 3556 |
|
|
2013
Q4 | $1.72M | Sell |
262,496
-27,402
| -9% | -$180K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $2.01M | Sell |
289,898
-87,028
| -23% | -$602K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $2.65M | Buy |
+376,926
| New | +$2.65M | ﹤0.01% | 2919 |
|