SBW
Morgan Stanley’s Western Asset Worldwide Income SBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,224
| Closed | -$1.84M | – | 6646 |
|
|
2016
Q3 | $1.84M | Sell |
158,224
-33,755
| -18% | -$392K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $2.11M | Buy |
191,979
+24,257
| +14% | +$267K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $1.74M | Sell |
167,722
-34,789
| -17% | -$362K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $2.04M | Buy |
202,511
+31,010
| +18% | +$313K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $1.69M | Buy |
171,501
+18,325
| +12% | +$180K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $1.66M | Sell |
153,176
-75,864
| -33% | -$823K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $2.6M | Sell |
229,040
-43,875
| -16% | -$497K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $3.11M | Buy |
272,915
+4,298
| +2% | +$49K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $3.29M | Buy |
268,617
+6,871
| +3% | +$84.1K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $3.44M | Buy |
261,746
+11,476
| +5% | +$151K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $3.09M | Sell |
250,270
-56,887
| -19% | -$701K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $3.74M | Buy |
307,157
+22,728
| +8% | +$277K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $3.58M | Buy |
284,429
+10,273
| +4% | +$129K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $3.59M | Buy |
+274,156
| New | +$3.59M | ﹤0.01% | 2635 |
|