Morgan Stanley’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,517
| Closed | -$314K | – | 7032 |
|
|
2015
Q3 | $314K | Buy |
14,517
+48
| +0.3% | +$1.04K | ﹤0.01% | 4861 |
|
|
2015
Q2 | $288K | Sell |
14,469
-3,352
| -19% | -$66.7K | ﹤0.01% | 5060 |
|
|
2015
Q1 | $363K | Sell |
17,821
-1,392
| -7% | -$28.4K | ﹤0.01% | 4863 |
|
|
2014
Q4 | $388K | Sell |
19,213
-2,325
| -11% | -$47K | ﹤0.01% | 4854 |
|
|
2014
Q3 | $439K | Buy |
21,538
+2,027
| +10% | +$41.3K | ﹤0.01% | 4655 |
|
|
2014
Q2 | $413K | Sell |
19,511
-2,082
| -10% | -$44.1K | ﹤0.01% | 4726 |
|
|
2014
Q1 | $449K | Buy |
21,593
+1,570
| +8% | +$32.6K | ﹤0.01% | 4639 |
|
|
2013
Q4 | $418K | Sell |
20,023
-4,101
| -17% | -$85.6K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $493K | Sell |
24,124
-6,802
| -22% | -$139K | ﹤0.01% | 4347 |
|
|
2013
Q2 | $638K | Buy |
+30,926
| New | +$638K | ﹤0.01% | 4084 |
|