Morgan Stanley’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,946
| Closed | -$208K | – | 7002 |
|
|
2015
Q3 | $208K | Buy |
11,946
+196
| +2% | +$3.41K | ﹤0.01% | 5067 |
|
|
2015
Q2 | $193K | Sell |
11,750
-29
| -0.2% | -$476 | ﹤0.01% | 5262 |
|
|
2015
Q1 | $199K | Sell |
11,779
-482
| -4% | -$8.14K | ﹤0.01% | 5209 |
|
|
2014
Q4 | $202K | Buy |
12,261
+1,000
| +9% | +$16.5K | ﹤0.01% | 5237 |
|
|
2014
Q3 | $184K | Hold |
11,261
| – | – | ﹤0.01% | 5186 |
|
|
2014
Q2 | $188K | Sell |
11,261
-3,972
| -26% | -$66.3K | ﹤0.01% | 5193 |
|
|
2014
Q1 | $245K | Sell |
15,233
-1,183
| -7% | -$19K | ﹤0.01% | 5015 |
|
|
2013
Q4 | $255K | Sell |
16,416
-4,918
| -23% | -$76.4K | ﹤0.01% | 4904 |
|
|
2013
Q3 | $335K | Sell |
21,334
-2,561
| -11% | -$40.2K | ﹤0.01% | 4596 |
|
|
2013
Q2 | $386K | Buy |
+23,895
| New | +$386K | ﹤0.01% | 4447 |
|