SGL
Morgan Stanley’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,868
| Closed | -$400K | – | 6891 |
|
|
2016
Q1 | $400K | Buy |
44,868
+9,628
| +27% | +$85.8K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $309K | Sell |
35,240
-256,360
| -88% | -$2.25M | ﹤0.01% | 4856 |
|
|
2015
Q3 | $2.31M | Sell |
291,600
-300,975
| -51% | -$2.39M | ﹤0.01% | 3377 |
|
|
2015
Q2 | $4.9M | Buy |
592,575
+22,010
| +4% | +$182K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $4.81M | Buy |
570,565
+81,610
| +17% | +$688K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $4.15M | Buy |
488,955
+31,017
| +7% | +$263K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $4.04M | Buy |
457,938
+70,377
| +18% | +$621K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $3.62M | Buy |
387,561
+77,503
| +25% | +$725K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $2.86M | Buy |
310,058
+35,406
| +13% | +$326K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $2.48M | Sell |
274,652
-47,207
| -15% | -$426K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $2.99M | Sell |
321,859
-44,066
| -12% | -$409K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $3.45M | Buy |
+365,925
| New | +$3.45M | ﹤0.01% | 2676 |
|