SAM
MSJ.CL
Selway Asset Management’s MORGAN STANLEY CAP TRUST VI CAP SECURITIES MSJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,520
| Closed | -$1.99M | – | 76 |
|
|
2015
Q1 | $1.99M | Sell |
76,520
-2,570
| -3% | -$66.7K | 1.05% | 43 |
|
|
2014
Q4 | $2.03M | Sell |
79,090
-7,050
| -8% | -$181K | 1.09% | 40 |
|
|
2014
Q3 | $2.2M | Sell |
86,140
-4,000
| -4% | -$102K | 1.06% | 41 |
|
|
2014
Q2 | $2.31M | Buy |
90,140
+1,620
| +2% | +$41.5K | 1.12% | 38 |
|
|
2014
Q1 | $2.25M | Buy |
88,520
+24,120
| +37% | +$614K | 1.26% | 32 |
|
|
2013
Q4 | $1.58M | Hold |
64,400
| – | – | 0.86% | 45 |
|
|
2013
Q3 | $1.61M | Buy |
64,400
+400
| +0.6% | +$9.97K | 0.91% | 45 |
|
|
2013
Q2 | $1.62M | Buy |
+64,000
| New | +$1.62M | 1% | 39 |
|