Parkwood LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,036
| Closed | -$212K | – | 193 |
|
|
2017
Q4 | $212K | Buy |
+4,036
| New | +$212K | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-7,292
| Closed | -$325K | – | 322 |
|
|
2017
Q2 | $325K | Hold |
7,292
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $312K | Buy |
+7,292
| New | +$312K | 0.04% | 275 |
|
|
2016
Q4 | – | Sell |
-9,155
| Closed | -$294K | – | 538 |
|
|
2016
Q3 | $294K | Buy |
+9,155
| New | +$294K | 0.04% | 341 |
|
|
2014
Q2 | – | Sell |
-12,592
| Closed | -$392K | – | 212 |
|
|
2014
Q1 | $392K | Sell |
12,592
-882
| -7% | -$27.5K | 0.09% | 91 |
|
|
2013
Q4 | $423K | Buy |
+13,474
| New | +$423K | 0.11% | 83 |
|