Morgan Stanley’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-324,391
| Closed | -$2.95M | – | 6896 |
|
2019
Q3 | $2.95M | Buy |
324,391
+5,953
| +2% | +$54.1K | ﹤0.01% | 3438 |
|
2019
Q2 | $2.84M | Sell |
318,438
-96,425
| -23% | -$861K | ﹤0.01% | 3481 |
|
2019
Q1 | $3.54M | Buy |
414,863
+75,751
| +22% | +$646K | ﹤0.01% | 3049 |
|
2018
Q4 | $2.53M | Buy |
339,112
+118,050
| +53% | +$879K | ﹤0.01% | 3571 |
|
2018
Q3 | $2.06M | Sell |
221,062
-10,278
| -4% | -$95.8K | ﹤0.01% | 3972 |
|
2018
Q2 | $2.2M | Buy |
231,340
+6,290
| +3% | +$59.8K | ﹤0.01% | 3986 |
|
2018
Q1 | $2.06M | Sell |
225,050
-267,040
| -54% | -$2.44M | ﹤0.01% | 3993 |
|
2017
Q4 | $4.86M | Sell |
492,090
-124,010
| -20% | -$1.23M | ﹤0.01% | 3139 |
|
2017
Q3 | $5.98M | Sell |
616,100
-201,726
| -25% | -$1.96M | ﹤0.01% | 2770 |
|
2017
Q2 | $7.79M | Sell |
817,826
-170,812
| -17% | -$1.63M | ﹤0.01% | 2416 |
|
2017
Q1 | $9.06M | Buy |
988,638
+812,521
| +461% | +$7.44M | ﹤0.01% | 2298 |
|
2016
Q4 | $1.5M | Sell |
176,117
-4,739
| -3% | -$40.4K | ﹤0.01% | 4159 |
|
2016
Q3 | $1.61M | Buy |
180,856
+8,113
| +5% | +$72.1K | ﹤0.01% | 3681 |
|
2016
Q2 | $1.51M | Buy |
172,743
+16,924
| +11% | +$148K | ﹤0.01% | 3659 |
|
2016
Q1 | $1.37M | Sell |
155,819
-77,573
| -33% | -$681K | ﹤0.01% | 3662 |
|
2015
Q4 | $2.21M | Sell |
233,392
-3,725
| -2% | -$35.2K | ﹤0.01% | 3408 |
|
2015
Q3 | $2.26M | Buy |
237,117
+85,305
| +56% | +$811K | ﹤0.01% | 3399 |
|
2015
Q2 | $1.73M | Sell |
151,812
-2,032
| -1% | -$23.1K | ﹤0.01% | 3760 |
|
2015
Q1 | $1.84M | Buy |
153,844
+26,306
| +21% | +$315K | ﹤0.01% | 3649 |
|
2014
Q4 | $1.5M | Buy |
127,538
+7,790
| +7% | +$91.4K | ﹤0.01% | 3799 |
|
2014
Q3 | $1.48M | Sell |
119,748
-6,271
| -5% | -$77.5K | ﹤0.01% | 3695 |
|
2014
Q2 | $1.6M | Sell |
126,019
-25,361
| -17% | -$322K | ﹤0.01% | 3668 |
|
2014
Q1 | $1.8M | Sell |
151,380
-31,028
| -17% | -$368K | ﹤0.01% | 3515 |
|
2013
Q4 | $2.07M | Sell |
182,408
-68,036
| -27% | -$772K | ﹤0.01% | 3357 |
|
2013
Q3 | $2.63M | Sell |
250,444
-126,698
| -34% | -$1.33M | ﹤0.01% | 3004 |
|
2013
Q2 | $4.06M | Buy |
+377,142
| New | +$4.06M | ﹤0.01% | 2534 |
|