Shikiar Asset Management’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-29,000
Closed -$737K 116
2016
Q2
$737K Sell
29,000
-200
-0.7% -$5.12K 0.33% 47
2016
Q1
$743K Hold
29,200
0.34% 49
2015
Q4
$735K Hold
29,200
0.36% 43
2015
Q3
$731K Hold
29,200
0.38% 44
2015
Q2
$738K Hold
29,200
0.34% 49
2015
Q1
$739K Hold
29,200
0.32% 53
2014
Q4
$732K Hold
29,200
0.34% 59
2014
Q3
$730K Hold
29,200
0.31% 59
2014
Q2
$731K Sell
29,200
-1,000
-3% -$25.1K 0.3% 64
2014
Q1
$740K Hold
30,200
0.32% 63
2013
Q4
$676K Sell
30,200
-3,150
-9% -$73K 0.29% 60
2013
Q3
$783K Sell
33,350
-10,000
-23% -$242K 0.39% 56
2013
Q2
$1.06M Buy
+43,350
New +$1.09M 0.53% 50

Shikiar Asset Management's MWO.CL Position: Q3 2016 in Review

Shikiar Asset Management sold out of MORGAN STANLEY CAPITAL TRUST V (MWO.CL) in Q3 2016, closing a stake of 29,000 shares — an estimated $737K sold.

Shikiar Asset Management first reported a position in MWO.CL in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold MWO.CL as of Q3 2016.

  • Shikiar Asset Management reported no remaining MORGAN STANLEY CAPITAL TRUST V position as of Q3 2016 after selling out during the quarter.
  • Shikiar Asset Management sold 29,000 MORGAN STANLEY CAPITAL TRUST V shares in Q3 2016, an estimated $737K.
  • Shikiar Asset Management first reported a position in MORGAN STANLEY CAPITAL TRUST V in Q2 2013 and held it in 13 quarters.
  • Shikiar Asset Management's MORGAN STANLEY CAPITAL TRUST V position peaked at $1.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST V as of Q3 2016.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.