RPA
MSD
Rock Point Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,440
| Closed | -$157K | – | 78 |
|
|
2014
Q2 | $157K | Hold |
15,440
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $153K | Hold |
15,440
| – | – | 0.07% | 74 |
|
|
2013
Q4 | $157K | Hold |
15,440
| – | – | 0.07% | 75 |
|
|
2013
Q3 | $154K | Buy |
15,440
+3,000
| +24% | +$29.9K | 0.07% | 73 |
|
|
2013
Q2 | $127K | Buy |
+12,440
| New | +$127K | 0.06% | 70 |
|