Proficio Capital Partners’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-47,772
| Closed | -$770K | – | 1834 |
|
2018
Q4 | $770K | Sell |
47,772
-185
| -0.4% | -$2.98K | 0.34% | 58 |
|
2018
Q3 | $748K | Sell |
47,957
-24,130
| -33% | -$376K | 0.25% | 59 |
|
2018
Q2 | $1.17M | Sell |
72,087
-3,103
| -4% | -$50.4K | 0.48% | 42 |
|
2018
Q1 | $1.39M | Sell |
75,190
-1,155
| -2% | -$21.3K | 0.41% | 41 |
|
2017
Q4 | $1.37M | Sell |
76,345
-1,020
| -1% | -$18.3K | 0.44% | 39 |
|
2017
Q3 | $1.35M | Sell |
77,365
-5,120
| -6% | -$89K | 0.54% | 38 |
|
2017
Q2 | $1.41M | Buy |
82,485
+9,200
| +13% | +$157K | 0.58% | 38 |
|
2017
Q1 | $1.18M | Buy |
73,285
+7,915
| +12% | +$127K | 0.52% | 48 |
|
2016
Q4 | $862K | Sell |
65,370
-1,190
| -2% | -$15.7K | 0.37% | 59 |
|
2016
Q3 | $968K | Buy |
66,560
+1,285
| +2% | +$18.7K | 0.56% | 51 |
|
2016
Q2 | $915K | Buy |
65,275
+47,335
| +264% | +$664K | 0.57% | 52 |
|
2016
Q1 | $237K | Buy |
+17,940
| New | +$237K | 0.2% | 89 |
|