PAM
PT Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$35K | – | 73 |
|
|
2016
Q3 | $35K | Sell |
1,100
-16,200
| -94% | -$515K | 0.01% | 41 |
|
|
2016
Q2 | $449K | Sell |
17,300
-81,800
| -83% | -$2.12M | 0.07% | 26 |
|
|
2016
Q1 | $2.48M | Buy |
99,100
+96,510
| +3,726% | +$2.41M | 0.63% | 3 |
|
|
2015
Q4 | $82K | Sell |
2,590
-1,365
| -35% | -$43.2K | 0.02% | 54 |
|
|
2015
Q3 | $124K | Sell |
3,955
-28,950
| -88% | -$908K | 0.03% | 56 |
|
|
2015
Q2 | $1.28M | Buy |
32,905
+28,950
| +732% | +$1.12M | 0.36% | 12 |
|
|
2015
Q1 | $141K | Buy |
+3,955
| New | +$141K | 0.04% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 92 |
|