Proficio Capital Partners’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1001 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Sell |
60
-51,875
| -100% | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $450K | Sell |
51,935
-10,113
| -16% | -$87.6K | 0.15% | 76 |
|
|
2018
Q2 | $543K | Sell |
62,048
-10,897
| -15% | -$95.4K | 0.22% | 72 |
|
|
2018
Q1 | $685K | Buy |
72,945
+895
| +1% | +$8.41K | 0.2% | 74 |
|
|
2017
Q4 | $719K | Sell |
72,050
-2,815
| -4% | -$28.1K | 0.23% | 73 |
|
|
2017
Q3 | $754K | Hold |
74,865
| – | – | 0.31% | 69 |
|
|
2017
Q2 | $755K | Buy |
74,865
+51,300
| +218% | +$517K | 0.31% | 64 |
|
|
2017
Q1 | $235K | Buy |
+23,565
| New | +$235K | 0.1% | 135 |
|