Shaker Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,663
| Closed | -$799K | – | 174 |
|
|
2021
Q3 | $799K | Sell |
87,663
-22,038
| -20% | -$201K | 0.32% | 87 |
|
|
2021
Q2 | $1.03M | Buy |
109,701
+37,805
| +53% | +$354K | 0.38% | 90 |
|
|
2021
Q1 | $644K | Buy |
+71,896
| New | +$644K | 0.26% | 109 |
|
|
2020
Q4 | – | Sell |
-16,738
| Closed | -$140K | – | 188 |
|
|
2020
Q3 | $140K | Buy |
+16,738
| New | +$140K | 0.07% | 149 |
|
|
2018
Q3 | – | Sell |
-13,220
| Closed | -$116K | – | 132 |
|
|
2018
Q2 | $116K | Sell |
13,220
-48,699
| -79% | -$427K | 0.06% | 105 |
|
|
2018
Q1 | $581K | Buy |
61,919
+9,000
| +17% | +$84.4K | 0.28% | 80 |
|
|
2017
Q4 | $528K | Buy |
+52,919
| New | +$528K | 0.25% | 88 |
|
|
2017
Q2 | – | Sell |
-44,334
| Closed | -$414K | – | 125 |
|
|
2017
Q1 | $414K | Buy |
+44,334
| New | +$414K | 0.23% | 87 |
|
|
2014
Q3 | – | Sell |
-10,455
| Closed | -$106K | – | 158 |
|
|
2014
Q2 | $106K | Buy |
+10,455
| New | +$106K | 0.06% | 149 |
|
|
2013
Q4 | – | Sell |
-30,183
| Closed | -$302K | – | 176 |
|
|
2013
Q3 | $302K | Sell |
30,183
-33,099
| -52% | -$331K | 0.22% | 130 |
|
|
2013
Q2 | $644K | Buy |
+63,282
| New | +$644K | 0.47% | 73 |
|