PartnerRe Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,311
| Closed | -$258K | – | 265 |
|
|
2016
Q1 | $258K | Buy |
10,311
+100
| +1% | +$2.5K | 0.13% | 117 |
|
|
2015
Q4 | $325K | Sell |
10,211
-17,364
| -63% | -$553K | 0.17% | 95 |
|
|
2015
Q3 | $869K | Sell |
27,575
-190
| -0.7% | -$5.99K | 0.15% | 102 |
|
|
2015
Q2 | $1.08M | Sell |
27,765
-4,900
| -15% | -$190K | 0.2% | 92 |
|
|
2015
Q1 | $1.17M | Buy |
32,665
+149
| +0.5% | +$5.32K | 0.19% | 96 |
|
|
2014
Q4 | $1.26M | Buy |
32,516
+4,489
| +16% | +$174K | 0.21% | 96 |
|
|
2014
Q3 | $969K | Sell |
28,027
-1,733
| -6% | -$59.9K | 0.19% | 98 |
|
|
2014
Q2 | $962K | Sell |
29,760
-4,140
| -12% | -$134K | 0.17% | 113 |
|
|
2014
Q1 | $1.06M | Buy |
33,900
+549
| +2% | +$17.1K | 0.18% | 114 |
|
|
2013
Q4 | $1.05M | Sell |
33,351
-2,090
| -6% | -$65.5K | 0.18% | 109 |
|
|
2013
Q3 | $955K | Sell |
35,441
-4,149
| -10% | -$112K | 0.16% | 111 |
|
|
2013
Q2 | $967K | Buy |
+39,590
| New | +$967K | 0.16% | 117 |
|