MSI Financial Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $444K | Buy |
48,837
+3,792
| +8% | +$34.5K | 0.01% | 746 |
|
|
2016
Q3 | $435K | Sell |
45,045
-1,563
| -3% | -$15.1K | 0.01% | 722 |
|
|
2016
Q2 | $432K | Sell |
46,608
-454
| -1% | -$4.21K | 0.02% | 699 |
|
|
2016
Q1 | $413K | Sell |
47,062
-5,718
| -11% | -$50.2K | 0.02% | 670 |
|
|
2015
Q4 | $452K | Buy |
52,780
+294
| +0.6% | +$2.52K | 0.02% | 594 |
|
|
2015
Q3 | $437K | Buy |
52,486
+35,386
| +207% | +$295K | 0.03% | 428 |
|
|
2015
Q2 | $154K | Hold |
17,100
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $159K | Buy |
17,100
+4,000
| +31% | +$37.2K | 0.01% | 825 |
|
|
2014
Q4 | $119K | Hold |
13,100
| – | – | 0.01% | 744 |
|
|
2014
Q3 | $127K | Buy |
13,100
+9,200
| +236% | +$89.2K | 0.02% | 737 |
|
|
2014
Q2 | $40K | Buy |
3,900
+1,400
| +56% | +$14.4K | 0.01% | 1180 |
|
|
2014
Q1 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q4 | $24K | Buy |
2,500
+1,500
| +150% | +$14.4K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1451 |
|