Thomas J. Herzfeld Advisors’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
Q4 | – | Sell |
-19,899
| Closed | -$192K | – | 317 |
|
|
2016
Q3 | $192K | Hold |
19,899
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $184K | Hold |
19,899
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $175K | Hold |
19,899
| – | – | 0.09% | 122 |
|
|
2015
Q4 | $171K | Hold |
19,899
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $166K | Hold |
19,899
| – | – | 0.07% | 129 |
|
|
2015
Q2 | $179K | Hold |
19,899
| – | – | 0.08% | 126 |
|
|
2015
Q1 | $184K | Hold |
19,899
| – | – | 0.09% | 125 |
|
|
2014
Q4 | $181K | Hold |
19,899
| – | – | 0.09% | 131 |
|
|
2014
Q3 | $193K | Hold |
19,899
| – | – | 0.11% | 129 |
|
|
2014
Q2 | $202K | Sell |
19,899
-2,100
| -10% | -$21.3K | 0.12% | 132 |
|
|
2014
Q1 | $218K | Hold |
21,999
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $210K | Sell |
21,999
-9,378
| -30% | -$89.5K | 0.12% | 129 |
|
|
2013
Q3 | $314K | Hold |
31,377
| – | – | 0.2% | 102 |
|
|
2013
Q2 | $319K | Buy |
+31,377
| New | +$319K | 0.2% | 106 |
|