Springhouse Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,801
| Closed | -$5.12M | – | 24 |
|
|
2020
Q3 | $5.12M | Sell |
105,801
-50,699
| -32% | -$2.45M | 6.19% | 5 |
|
|
2020
Q2 | $7.56M | Sell |
156,500
-15,000
| -9% | -$725K | 9.09% | 5 |
|
|
2020
Q1 | $5.83M | Sell |
171,500
-12,200
| -7% | -$415K | 7.23% | 5 |
|
|
2019
Q4 | $9.39M | Sell |
183,700
-178,500
| -49% | -$9.13M | 8.94% | 6 |
|
|
2019
Q3 | $15.5M | Buy |
362,200
+3,700
| +1% | +$158K | 10.37% | 3 |
|
|
2019
Q2 | $15.7M | Buy |
358,500
+155,000
| +76% | +$6.79M | 8.84% | 4 |
|
|
2019
Q1 | $8.59M | Hold |
203,500
| – | – | 5.58% | 7 |
|
|
2018
Q4 | $8.07M | Buy |
+203,500
| New | +$8.07M | 3.9% | 10 |
|
|
2017
Q1 | – | Sell |
-535,333
| Closed | -$22.6M | – | 24 |
|
|
2016
Q4 | $22.6M | Sell |
535,333
-198,600
| -27% | -$8.39M | 9.4% | 2 |
|
|
2016
Q3 | $23.5M | Sell |
733,933
-178,000
| -20% | -$5.71M | 11.51% | 2 |
|
|
2016
Q2 | $23.7M | Hold |
911,933
| – | – | 13.35% | 2 |
|
|
2016
Q1 | $22.8M | Buy |
911,933
+535,333
| +142% | +$13.4M | 12.08% | 2 |
|
|
2015
Q4 | $12M | Buy |
+376,600
| New | +$12M | 8.34% | 4 |
|