Morgan Stanley’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,203
| Closed | -$3.15M | – | 6738 |
|
|
2017
Q2 | $3.15M | Buy |
180,203
+48,316
| +37% | +$843K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $2.29M | Buy |
131,887
+9,133
| +7% | +$158K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $1.91M | Buy |
122,754
+38,103
| +45% | +$594K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $1.46M | Buy |
84,651
+35,334
| +72% | +$609K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $817K | Buy |
49,317
+1,137
| +2% | +$18.8K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $761K | Sell |
48,180
-7,396
| -13% | -$117K | ﹤0.01% | 4162 |
|
|
2015
Q4 | $863K | Sell |
55,576
-1,984
| -3% | -$30.8K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $926K | Sell |
57,560
-1,439
| -2% | -$23.2K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $1.03M | Buy |
58,999
+11,998
| +26% | +$210K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $850K | Buy |
47,001
+12,784
| +37% | +$231K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $593K | Sell |
34,217
-141,167
| -80% | -$2.45M | ﹤0.01% | 4545 |
|
|
2014
Q3 | $3.11M | Buy |
+175,384
| New | +$3.11M | ﹤0.01% | 3071 |
|