SCM
MS.PRG.CL
Shapiro Capital Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$250K | – | 93 |
|
|
2019
Q4 | $250K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2019
Q3 | $255K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2019
Q2 | $254K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2019
Q1 | $254K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $252K | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2018
Q3 | $257K | Hold |
10,000
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $264K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2018
Q1 | $263K | Buy |
+10,000
| New | +$263K | 0.01% | 73 |
|