Shikiar Asset Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.83M | Sell |
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2019
Q3 | $2.07M | Hold |
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2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $1.85M | Buy |
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|
2018
Q4 | $1.81M | Hold |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.92M | Buy |
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|
2018
Q1 | $1.87M | Buy |
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|
2017
Q4 | $1.84M | Buy |
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|
2017
Q3 | $1.42M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.28M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $963K | Buy |
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|
2015
Q2 | $859K | Sell |
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|
2015
Q1 | $995K | Buy |
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|
2014
Q4 | $972K | Buy |
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|
2014
Q3 | $617K | Hold |
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|
2014
Q2 | $631K | Buy |
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