Oxbow Advisors’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,347
| Closed | -$5.65M | – | 232 |
|
|
2022
Q3 | $5.65M | Sell |
225,347
-4,704
| -2% | -$118K | 0.89% | 32 |
|
|
2022
Q2 | $5.93M | Buy |
230,051
+370
| +0.2% | +$9.53K | 0.84% | 36 |
|
|
2022
Q1 | $6.14M | Sell |
229,681
-9,151
| -4% | -$244K | 0.62% | 46 |
|
|
2021
Q4 | $6.62M | Buy |
238,832
+185
| +0.1% | +$5.13K | 0.63% | 51 |
|
|
2021
Q3 | $6.69M | Buy |
238,647
+17,807
| +8% | +$499K | 0.68% | 54 |
|
|
2021
Q2 | $6.25M | Buy |
220,840
+2,801
| +1% | +$79.3K | 0.65% | 55 |
|
|
2021
Q1 | $6.14M | Sell |
218,039
-2,458
| -1% | -$69.2K | 0.75% | 50 |
|
|
2020
Q4 | $6.28M | Buy |
220,497
+1,409
| +0.6% | +$40.2K | 0.8% | 44 |
|
|
2020
Q3 | $5.95M | Sell |
219,088
-6,551
| -3% | -$178K | 0.75% | 41 |
|
|
2020
Q2 | $6M | Sell |
225,639
-8,980
| -4% | -$239K | 0.87% | 41 |
|
|
2020
Q1 | $6.02M | Sell |
234,619
-9,705
| -4% | -$249K | 1.01% | 30 |
|
|
2019
Q4 | $6.91M | Buy |
244,324
+45,137
| +23% | +$1.28M | 0.8% | 32 |
|
|
2019
Q3 | $5.58M | Buy |
199,187
+2,331
| +1% | +$65.3K | 0.74% | 33 |
|
|
2019
Q2 | $5.4M | Sell |
196,856
-194
| -0.1% | -$5.32K | 0.65% | 37 |
|
|
2019
Q1 | $5.45M | Sell |
197,050
-50,548
| -20% | -$1.4M | 0.66% | 35 |
|
|
2018
Q4 | $6.41M | Sell |
247,598
-7,607
| -3% | -$197K | 0.86% | 28 |
|
|
2018
Q3 | $6.99M | Sell |
255,205
-1,171
| -0.5% | -$32.1K | 0.84% | 28 |
|
|
2018
Q2 | $7.02M | Buy |
+256,376
| New | +$7.02M | 0.89% | 28 |
|
|
2015
Q2 | – | Sell |
-287,875
| Closed | -$7.91M | – | 269 |
|
|
2015
Q1 | $7.91M | Sell |
287,875
-12,500
| -4% | -$344K | 1.18% | 25 |
|
|
2014
Q4 | $7.99M | Sell |
300,375
-68,815
| -19% | -$1.83M | 1.12% | 26 |
|
|
2014
Q3 | $9.65M | Buy |
369,190
+1,110
| +0.3% | +$29K | 1.37% | 20 |
|
|
2014
Q2 | $9.98M | Buy |
368,080
+17,027
| +5% | +$461K | 1.32% | 20 |
|
|
2014
Q1 | $9.09M | Buy |
+351,053
| New | +$9.09M | 1.35% | 18 |
|