SAM
Sentinel Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,142,500
| Closed | -$55M | – | 85 |
|
|
2017
Q3 | $55M | Sell |
1,142,500
-82,500
| -7% | -$3.97M | 1.32% | 8 |
|
|
2017
Q2 | $54.6M | Sell |
1,225,000
-130,000
| -10% | -$5.79M | 1.32% | 12 |
|
|
2017
Q1 | $58M | Hold |
1,355,000
| – | – | 1.37% | 8 |
|
|
2016
Q4 | $57.2M | Sell |
1,355,000
-50,000
| -4% | -$2.11M | 1.43% | 6 |
|
|
2016
Q3 | $45M | Hold |
1,405,000
| – | – | 1.07% | 22 |
|
|
2016
Q2 | $36.5M | Buy |
1,405,000
+22,000
| +2% | +$572K | 0.86% | 36 |
|
|
2016
Q1 | $34.6M | Buy |
1,383,000
+135,500
| +11% | +$3.39M | 0.77% | 38 |
|
|
2015
Q4 | $39.7M | Sell |
1,247,500
-225,500
| -15% | -$7.17M | 1% | 30 |
|
|
2015
Q3 | $46.4M | Buy |
1,473,000
+254,000
| +21% | +$8M | 1.19% | 18 |
|
|
2015
Q2 | $47.3M | Sell |
1,219,000
-14,100
| -1% | -$547K | 1.08% | 20 |
|
|
2015
Q1 | $44M | Buy |
1,233,100
+39,100
| +3% | +$1.4M | 0.96% | 25 |
|
|
2014
Q4 | $46.3M | Sell |
1,194,000
-70,000
| -6% | -$2.72M | 0.97% | 27 |
|
|
2014
Q3 | $43.7M | Buy |
1,264,000
+67,000
| +6% | +$2.32M | 0.9% | 27 |
|
|
2014
Q2 | $38.7M | Buy |
1,197,000
+78,000
| +7% | +$2.52M | 0.77% | 38 |
|
|
2014
Q1 | $34.9M | Buy |
1,119,000
+5,000
| +0.4% | +$156K | 0.69% | 40 |
|
|
2013
Q4 | $34.9M | Hold |
1,114,000
| – | – | 0.68% | 37 |
|
|
2013
Q3 | $30M | Buy |
1,114,000
+57,500
| +5% | +$1.55M | 0.63% | 43 |
|
|
2013
Q2 | $25.8M | Buy |
+1,056,500
| New | +$25.8M | 0.56% | 58 |
|