SGAM
MWO.CL

Steinberg Global Asset Management’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio MWO.CL Stock Details MWO.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,176
Closed -$742K – 204
2013
Q4 		$742K Buy
33,176
+2,900
+10% +$64.9K 0.16% 102
2013
Q3 		$711K Buy
30,276
+500
+2% +$11.7K 0.16% 100
2013
Q2 		$728K Buy
+29,776
New +$728K 0.19% 95