Platte River Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,610
| Closed | -$373K | – | 135 |
|
|
2015
Q2 | $373K | Hold |
9,610
| – | – | 0.19% | 125 |
|
|
2015
Q1 | $343K | Hold |
9,610
| – | – | 0.15% | 124 |
|
|
2014
Q4 | $373K | Hold |
9,610
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $332K | Sell |
9,610
-19,640
| -67% | -$679K | 0.09% | 158 |
|
|
2014
Q2 | $946K | Sell |
29,250
-3,200
| -10% | -$103K | 0.14% | 133 |
|
|
2014
Q1 | $1.01M | Hold |
32,450
| – | – | 0.14% | 143 |
|
|
2013
Q4 | $1.02M | Sell |
32,450
-8,350
| -20% | -$262K | 0.13% | 148 |
|
|
2013
Q3 | $1.1M | Hold |
40,800
| – | – | 0.14% | 149 |
|
|
2013
Q2 | $997K | Buy |
+40,800
| New | +$997K | 0.12% | 154 |
|