TFS Capital’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,991
| Closed | -$222K | – | 896 |
|
|
2016
Q2 | $222K | Buy |
23,991
+13,826
| +136% | +$128K | 0.04% | 691 |
|
|
2016
Q1 | $89K | Buy |
+10,165
| New | +$89K | 0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-32,054
| Closed | -$297K | – | 1025 |
|
|
2015
Q1 | $297K | Sell |
32,054
-29,873
| -48% | -$277K | 0.03% | 689 |
|
|
2014
Q4 | $563K | Buy |
61,927
+34,076
| +122% | +$310K | 0.05% | 549 |
|
|
2014
Q3 | $270K | Sell |
27,851
-13,167
| -32% | -$128K | 0.02% | 782 |
|
|
2014
Q2 | $417K | Buy |
41,018
+4,315
| +12% | +$43.9K | 0.03% | 712 |
|
|
2014
Q1 | $363K | Buy |
+36,703
| New | +$363K | 0.02% | 906 |
|
|
2013
Q3 | – | Sell |
-96,603
| Closed | -$983K | – | 1552 |
|
|
2013
Q2 | $983K | Buy |
+96,603
| New | +$983K | 0.04% | 605 |
|