Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,450
| Closed | -$130K | – | 303 |
|
|
2019
Q4 | $130K | Sell |
13,450
-1,000
| -7% | -$9.67K | 0.01% | 282 |
|
|
2019
Q3 | $133K | Hold |
14,450
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $135K | Hold |
14,450
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $130K | Hold |
14,450
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $119K | Sell |
14,450
-1,400
| -9% | -$11.5K | 0.01% | 263 |
|
|
2018
Q3 | $137K | Buy |
+15,850
| New | +$137K | 0.01% | 274 |
|
|
2018
Q2 | – | Hold |
0
| – | -$130K | – | 275 |
|
|
2018
Q1 | – | Sell |
-12,450
| Closed | -$124K | – | 279 |
|
|
2017
Q4 | $124K | Buy |
+12,450
| New | +$124K | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-12,450
| Closed | -$123K | – | 273 |
|
|
2017
Q2 | $123K | Hold |
12,450
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $116K | Hold |
12,450
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $113K | Buy |
+12,450
| New | +$113K | 0.01% | 252 |
|
|
2016
Q3 | – | Hold |
0
| – | -$115K | – | 254 |
|
|
2016
Q2 | – | Hold |
0
| – | -$109K | – | 256 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$94K | – | 256 |
|
|
2015
Q4 | $94K | Hold |
11,000
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $91K | Buy |
+11,000
| New | +$91K | 0.01% | 245 |
|