Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,219
| Closed | -$769K | – | 4002 |
|
|
2018
Q1 | $769K | Buy |
29,219
+2,261
| +8% | +$59.5K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $720K | Sell |
26,958
-4,401
| -14% | -$118K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $846K | Buy |
31,359
+760
| +2% | +$20.5K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $838K | Sell |
30,599
-4,066
| -12% | -$111K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $920K | Sell |
34,665
-5,051
| -13% | -$134K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.01M | Sell |
39,716
-6,596
| -14% | -$168K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $1.29M | Buy |
46,312
+1,279
| +3% | +$35.7K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $1.23M | Sell |
45,033
-1,342
| -3% | -$36.7K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $1.24M | Buy |
46,375
+2,089
| +5% | +$55.7K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $1.19M | Buy |
+44,286
| New | +$1.19M | ﹤0.01% | 2641 |
|
|
2015
Q3 | – | Sell |
-39,187
| Closed | -$1.02M | – | 3393 |
|
|
2015
Q2 | $1.02M | Buy |
39,187
+10,593
| +37% | +$275K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $743K | Buy |
28,594
+5,370
| +23% | +$140K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $592K | Buy |
23,224
+4,121
| +22% | +$105K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $478K | Sell |
19,103
-252
| -1% | -$6.31K | ﹤0.01% | 3232 |
|
|
2014
Q2 | $494K | Buy |
+19,355
| New | +$494K | ﹤0.01% | 3213 |
|