SIA
ICB
Sit Investment Associates’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-616,775
| Closed | -$11.6M | – | 572 |
|
|
2018
Q1 | $11.6M | Buy |
616,775
+35,093
| +6% | +$661K | 0.29% | 112 |
|
|
2017
Q4 | $10.7M | Sell |
581,682
-4,891
| -0.8% | -$89.8K | 0.25% | 116 |
|
|
2017
Q3 | $10.7M | Buy |
586,573
+11,551
| +2% | +$211K | 0.27% | 115 |
|
|
2017
Q2 | $10.5M | Buy |
575,022
+177,342
| +45% | +$3.23M | 0.26% | 118 |
|
|
2017
Q1 | $7.11M | Buy |
397,680
+91,551
| +30% | +$1.64M | 0.18% | 142 |
|
|
2016
Q4 | $5.49M | Buy |
306,129
+1,166
| +0.4% | +$20.9K | 0.14% | 162 |
|
|
2016
Q3 | $5.77M | Buy |
304,963
+44,116
| +17% | +$835K | 0.15% | 161 |
|
|
2016
Q2 | $4.79M | Sell |
260,847
-59,543
| -19% | -$1.09M | 0.13% | 175 |
|
|
2016
Q1 | $5.61M | Buy |
320,390
+69,998
| +28% | +$1.23M | 0.1% | 161 |
|
|
2015
Q4 | $4.22M | Hold |
250,392
| – | – | 0.08% | 182 |
|
|
2015
Q3 | $4.35M | Buy |
250,392
+41,974
| +20% | +$730K | 0.08% | 175 |
|
|
2015
Q2 | $3.59M | Sell |
208,418
-42,865
| -17% | -$738K | 0.07% | 190 |
|
|
2015
Q1 | $4.52M | Buy |
251,283
+4,690
| +2% | +$84.4K | 0.08% | 174 |
|
|
2014
Q4 | $4.42M | Buy |
246,593
+106,799
| +76% | +$1.91M | 0.07% | 196 |
|
|
2014
Q3 | $2.49M | Sell |
139,794
-21,565
| -13% | -$384K | 0.04% | 251 |
|
|
2014
Q2 | $2.91M | Sell |
161,359
-11,855
| -7% | -$214K | 0.05% | 266 |
|
|
2014
Q1 | $3.04M | Buy |
173,214
+36,753
| +27% | +$645K | 0.05% | 246 |
|
|
2013
Q4 | $2.3M | Sell |
136,461
-2,200
| -2% | -$37K | 0.04% | 272 |
|
|
2013
Q3 | $2.31M | Sell |
138,661
-66,792
| -33% | -$1.11M | 0.04% | 257 |
|
|
2013
Q2 | $3.5M | Buy |
+205,453
| New | +$3.5M | 0.07% | 211 |
|