Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,300
| Closed | -$327K | – | 113 |
|
|
2016
Q2 | $327K | Hold |
35,300
| – | – | 0.18% | 64 |
|
|
2016
Q1 | $310K | Hold |
35,300
| – | – | 0.19% | 66 |
|
|
2015
Q4 | $303K | Hold |
35,300
| – | – | 0.22% | 55 |
|
|
2015
Q3 | $294K | Hold |
35,300
| – | – | 0.22% | 58 |
|
|
2015
Q2 | $318K | Hold |
35,300
| – | – | 0.25% | 47 |
|
|
2015
Q1 | $327K | Buy |
+35,300
| New | +$327K | 0.26% | 49 |
|