Tegean 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
Q1 | – | Sell |
-150,000
| Closed | -$7.67M | – | 16 |
|
|
2019
Q4 | $7.67M | Sell |
150,000
-50,000
| -25% | -$2.56M | 11.38% | 5 |
|
|
2019
Q3 | $8.53M | Sell |
200,000
-50,000
| -20% | -$2.13M | 10.15% | 3 |
|
|
2019
Q2 | $11M | Sell |
250,000
-50,000
| -17% | -$2.19M | 9.64% | 2 |
|
|
2019
Q1 | $12.7M | Buy |
300,000
+225,000
| +300% | +$9.5M | 8.61% | 4 |
|
|
2018
Q4 | $2.97M | Buy |
+75,000
| New | +$2.97M | 2.89% | 13 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$5.19M | – | 18 |
|
|
2014
Q3 | $5.19M | Sell |
150,000
-100,000
| -40% | -$3.46M | 1.26% | 11 |
|
|
2014
Q2 | $8.08M | Sell |
250,000
-50,000
| -17% | -$1.62M | 2% | 9 |
|
|
2014
Q1 | $9.35M | Buy |
300,000
+25,000
| +9% | +$779K | 5.28% | 8 |
|
|
2013
Q4 | $8.62M | Buy |
275,000
+25,000
| +10% | +$784K | 5.45% | 11 |
|
|
2013
Q3 | $6.74M | Sell |
250,000
-50,000
| -17% | -$1.35M | 4.44% | 13 |
|
|
2013
Q2 | $7.33M | Buy |
+300,000
| New | +$7.33M | 5.6% | 8 |
|