Snow Capital Management’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,000
| Closed | -$1.21M | – | 141 |
|
|
2014
Q4 | $1.21M | Sell |
44,000
-1,000
| -2% | -$27.5K | 0.04% | 106 |
|
|
2014
Q3 | $1.21M | Hold |
45,000
| – | – | 0.04% | 104 |
|
|
2014
Q2 | $1.25M | Hold |
45,000
| – | – | 0.04% | 96 |
|
|
2014
Q1 | $1.19M | Hold |
45,000
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $1.18M | Buy |
45,000
+5,000
| +13% | +$131K | 0.05% | 92 |
|
|
2013
Q3 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.05% | 87 |
|