Mount Lucas Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,749
| Closed | -$4.09M | – | 121 |
|
|
2022
Q1 | $4.09M | Sell |
46,749
-4,391
| -9% | -$384K | 1.19% | 19 |
|
|
2021
Q4 | $5.02M | Sell |
51,140
-71,890
| -58% | -$7.06M | 1.43% | 10 |
|
|
2021
Q3 | $12M | Sell |
123,030
-8,683
| -7% | -$845K | 3.62% | 2 |
|
|
2021
Q2 | $12.1M | Buy |
131,713
+66,534
| +102% | +$6.1M | 3.21% | 3 |
|
|
2021
Q1 | $5.06M | Buy |
65,179
+6,429
| +11% | +$499K | 1.49% | 15 |
|
|
2020
Q4 | $4.03M | Buy |
+58,750
| New | +$4.03M | 0.85% | 31 |
|