Morgan Stanley’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,882
| Closed | -$937K | – | 6956 |
|
|
2018
Q3 | $937K | Sell |
78,882
-14,931
| -16% | -$177K | ﹤0.01% | 4589 |
|
|
2018
Q2 | $1.11M | Buy |
93,813
+14,724
| +19% | +$173K | ﹤0.01% | 4562 |
|
|
2018
Q1 | $886K | Sell |
79,089
-14,287
| -15% | -$160K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $1.09M | Sell |
93,376
-65,906
| -41% | -$772K | ﹤0.01% | 4480 |
|
|
2017
Q3 | $1.91M | Buy |
159,282
+20,774
| +15% | +$249K | ﹤0.01% | 3928 |
|
|
2017
Q2 | $1.67M | Buy |
138,508
+3,312
| +2% | +$39.9K | ﹤0.01% | 3954 |
|
|
2017
Q1 | $1.65M | Buy |
135,196
+11,185
| +9% | +$136K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $1.48M | Buy |
124,011
+35,534
| +40% | +$423K | ﹤0.01% | 4170 |
|
|
2016
Q3 | $1.04M | Sell |
88,477
-288,422
| -77% | -$3.39M | ﹤0.01% | 4006 |
|
|
2016
Q2 | $4.34M | Buy |
376,899
+41,847
| +12% | +$481K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $3.77M | Sell |
335,052
-156,918
| -32% | -$1.77M | ﹤0.01% | 2784 |
|
|
2015
Q4 | $5.3M | Sell |
491,970
-17,246
| -3% | -$186K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $5.43M | Buy |
509,216
+21,802
| +4% | +$233K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $5.7M | Buy |
487,414
+61,173
| +14% | +$716K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $5.13M | Sell |
426,241
-14,940
| -3% | -$180K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $5.24M | Buy |
441,181
+3,568
| +0.8% | +$42.4K | ﹤0.01% | 2689 |
|
|
2014
Q3 | $5.42M | Buy |
437,613
+60,053
| +16% | +$744K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $4.83M | Buy |
377,560
+48,120
| +15% | +$616K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $4.01M | Sell |
329,440
-71,204
| -18% | -$867K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $4.79M | Buy |
400,644
+50,211
| +14% | +$601K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $4.08M | Buy |
350,433
+35,085
| +11% | +$408K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $3.66M | Buy |
+315,348
| New | +$3.66M | ﹤0.01% | 2618 |
|