FULL
Morgan Stanley’s Full Circle Capital Corporation FULL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,002
| Closed | -$19K | – | 6686 |
|
|
2016
Q3 | $19K | Hold |
7,002
| – | – | ﹤0.01% | 5934 |
|
|
2016
Q2 | $19K | Sell |
7,002
-2,800
| -29% | -$7.6K | ﹤0.01% | 5877 |
|
|
2016
Q1 | $26K | Buy |
9,802
+1,000
| +11% | +$2.65K | ﹤0.01% | 5844 |
|
|
2015
Q4 | $22K | Buy |
8,802
+1,600
| +22% | +$4K | ﹤0.01% | 6010 |
|
|
2015
Q3 | $22K | Hold |
7,202
| – | – | ﹤0.01% | 6030 |
|
|
2015
Q2 | $26K | Buy |
7,202
+2,552
| +55% | +$9.21K | ﹤0.01% | 6070 |
|
|
2015
Q1 | $17K | Sell |
4,650
-625
| -12% | -$2.29K | ﹤0.01% | 6108 |
|
|
2014
Q4 | $24K | Sell |
5,275
-51,962
| -91% | -$236K | ﹤0.01% | 6007 |
|
|
2014
Q3 | $366K | Sell |
57,237
-7,929
| -12% | -$50.7K | ﹤0.01% | 4781 |
|
|
2014
Q2 | $509K | Buy |
65,166
+16,127
| +33% | +$126K | ﹤0.01% | 4559 |
|
|
2014
Q1 | $382K | Buy |
49,039
+43,583
| +799% | +$339K | ﹤0.01% | 4739 |
|
|
2013
Q4 | $38K | Sell |
5,456
-4,600
| -46% | -$32K | ﹤0.01% | 5696 |
|
|
2013
Q3 | $86K | Buy |
+10,056
| New | +$86K | ﹤0.01% | 5125 |
|