Sentinel Trust’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 |
-36,034
| Closed | -$334K | – | 138 |
|
|
2016
Q2 | $334K | Buy |
36,034
+24,634
| +216% | +$228K | 0.05% | 112 |
|
|
2016
Q1 | $100K | Hold |
11,400
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $98K | Hold |
11,400
| – | – | 0.01% | 131 |
|
|
2015
Q3 | $95K | Buy |
+11,400
| New | +$95K | 0.01% | 132 |
|
|
2014
Q2 | – | Sell |
-18,510
| Closed | -$183K | – | 151 |
|
|
2014
Q1 | $183K | Hold |
18,510
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $177K | Hold |
18,510
| – | – | 0.05% | 165 |
|
|
2013
Q3 | $185K | Buy |
+18,510
| New | +$185K | 0.06% | 175 |
|