MYCIO Wealth Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130
| Closed | -$4K | – | 1101 |
|
|
2016
Q2 | $4K | Buy |
130
+59
| +83% | +$1.82K | ﹤0.01% | 741 |
|
|
2016
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 736 |
|
|
2015
Q4 | – | Sell |
-629
| Closed | -$16K | – | 890 |
|
|
2015
Q3 | $16K | Buy |
+629
| New | +$16K | ﹤0.01% | 489 |
|