Morgan Stanley’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-46,429
Closed -$459K 6900
2014
Q3
$459K Sell
46,429
-37,177
-44% -$368K ﹤0.01% 4630
2014
Q2
$637K Buy
83,606
+10,077
+14% +$76.8K ﹤0.01% 4408
2014
Q1
$517K Buy
73,529
+15,905
+28% +$112K ﹤0.01% 4531
2013
Q4
$477K Buy
57,624
+18,402
+47% +$152K ﹤0.01% 4482
2013
Q3
$334K Buy
39,222
+26,468
+208% +$225K ﹤0.01% 4598
2013
Q2
$88K Buy
+12,754
New +$88K ﹤0.01% 5105