Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213
| Closed | -$1.69K | – | 5892 |
|
|
2024
Q3 | $1.69K | Buy |
213
+45
| +27% | +$357 | ﹤0.01% | 5122 |
|
|
2024
Q2 | $1.23K | Buy |
+168
| New | +$1.23K | ﹤0.01% | 5185 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$7 | – | 6043 |
|
|
2023
Q4 | $7 | Buy |
+1
| New | +$7 | ﹤0.01% | 5857 |
|
|
2022
Q1 | – | Sell |
-688
| Closed | -$6K | – | 6388 |
|
|
2021
Q4 | $6K | Buy |
688
+664
| +2,767% | +$5.79K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6013 |
|
|
2021
Q2 | – | Sell |
-66
| Closed | -$1K | – | 5701 |
|
|
2021
Q1 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 5195 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | – | – | 4995 |
|
|
2020
Q2 | $0 | Sell |
21
-1,379
| -99% | – | ﹤0.01% | 4888 |
|
|
2020
Q1 | $11K | Buy |
+1,400
| New | +$11K | ﹤0.01% | 1980 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$4K | – | 4076 |
|
|
2019
Q3 | $4K | Buy |
+480
| New | +$4K | ﹤0.01% | 3431 |
|
|
2018
Q2 | – | Sell |
-2,964
| Closed | -$28K | – | 3907 |
|
|
2018
Q1 | $28K | Buy |
+2,964
| New | +$28K | ﹤0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-332
| Closed | -$3K | – | 4198 |
|
|
2016
Q3 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 2863 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$2K | – | 4770 |
|
|
2016
Q1 | $2K | Buy |
213
+76
| +55% | +$714 | ﹤0.01% | 3406 |
|
|
2015
Q4 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 4118 |
|
|
2015
Q3 | – | Sell |
-451
| Closed | -$4K | – | 4523 |
|
|
2015
Q2 | $4K | Sell |
451
-749
| -62% | -$6.64K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 2711 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4728 |
|
|
2014
Q2 | $1K | Buy |
100
+11
| +12% | +$110 | ﹤0.01% | 3703 |
|
|
2014
Q1 | $1K | Sell |
89
-12,197
| -99% | -$137K | ﹤0.01% | 4169 |
|
|
2013
Q4 | $117K | Buy |
12,286
+12,186
| +12,186% | +$116K | 0.02% | 778 |
|
|
2013
Q3 | $1K | Sell |
100
-646
| -87% | -$6.46K | ﹤0.01% | 4319 |
|
|
2013
Q2 | $8K | Buy |
+746
| New | +$8K | ﹤0.01% | 2572 |
|