Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,173
| Closed | -$425K | – | 524 |
|
|
2021
Q4 | $425K | Hold |
47,173
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $430K | Buy |
+47,173
| New | +$430K | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-340,317
| Closed | -$2.95M | – | 548 |
|
|
2018
Q3 | $2.95M | Sell |
340,317
-995,817
| -75% | -$8.64M | 0.08% | 226 |
|
|
2018
Q2 | $11.7M | Buy |
1,336,134
+252,190
| +23% | +$2.21M | 0.3% | 105 |
|
|
2018
Q1 | $10.2M | Buy |
1,083,944
+418,981
| +63% | +$3.93M | 0.25% | 124 |
|
|
2017
Q4 | $6.64M | Buy |
664,963
+263,170
| +65% | +$2.63M | 0.16% | 157 |
|
|
2017
Q3 | $4.05M | Sell |
401,793
-68,695
| -15% | -$692K | 0.1% | 207 |
|
|
2017
Q2 | $4.65M | Buy |
+470,488
| New | +$4.65M | 0.12% | 185 |
|