Morgan Stanley’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,529
| Closed | -$234K | – | 6852 |
|
|
2014
Q2 | $234K | Buy |
2,529
+324
| +15% | +$30K | ﹤0.01% | 5072 |
|
|
2014
Q1 | $196K | Sell |
2,205
-328
| -13% | -$29.2K | ﹤0.01% | 5132 |
|
|
2013
Q4 | $219K | Sell |
2,533
-4,663
| -65% | -$403K | ﹤0.01% | 4985 |
|
|
2013
Q3 | $596K | Buy |
7,196
+3,736
| +108% | +$309K | ﹤0.01% | 4208 |
|
|
2013
Q2 | $296K | Buy |
+3,460
| New | +$296K | ﹤0.01% | 4613 |
|