SM
SLS Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,619
| Closed | -$3.45M | – | 25 |
|
|
2015
Q3 | $3.45M | Sell |
109,619
-8,287
| -7% | -$261K | 2.64% | 18 |
|
|
2015
Q2 | $4.57M | Sell |
117,906
-12,109
| -9% | -$470K | 2.72% | 21 |
|
|
2015
Q1 | $4.64M | Buy |
+130,015
| New | +$4.64M | 2.63% | 17 |
|
|
2014
Q2 | – | Sell |
-300,500
| Closed | -$9.37M | – | 16 |
|
|
2014
Q1 | $9.37M | Buy |
+300,500
| New | +$9.37M | 5.91% | 8 |
|
|
2013
Q4 | – | Sell |
-101,562
| Closed | -$2.74M | – | 18 |
|
|
2013
Q3 | $2.74M | Buy |
+101,562
| New | +$2.74M | 3.07% | 15 |
|