New Century Advisors’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 | $1.71M | Hold |
188,361
| – | – | 2.26% | 18 |
|
|
2016
Q3 | $1.82M | Hold |
188,361
| – | – | 2.24% | 17 |
|
|
2016
Q2 | $1.74M | Hold |
188,361
| – | – | 2.4% | 18 |
|
|
2016
Q1 | $1.66M | Hold |
188,361
| – | – | 2.13% | 17 |
|
|
2015
Q4 | $16.2M | Hold |
188,361
| – | – | 1.6% | 22 |
|
|
2015
Q3 | $1.56M | Hold |
188,361
| – | – | 1.53% | 25 |
|
|
2015
Q2 | $1.7M | Hold |
188,361
| – | – | 1.44% | 25 |
|
|
2015
Q1 | $1.75M | Hold |
188,361
| – | – | 1.47% | 27 |
|
|
2014
Q4 | $1.71M | Buy |
+188,361
| New | +$1.71M | 1.43% | 26 |
|
|
2014
Q2 | $1.91M | Buy |
188,361
+57,491
| +44% | +$582K | 1.59% | 26 |
|
|
2014
Q1 | $1.3M | Buy |
130,870
+120,870
| +1,209% | +$1.2M | 1.04% | 34 |
|
|
2013
Q4 | $96K | Buy |
+10,000
| New | +$96K | 0.08% | 40 |
|