Tower Research Capital (TRC)’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,980
| Closed | -$65K | – | 4562 |
|
|
2018
Q2 | $65K | Buy |
3,980
+3,353
| +535% | +$54.8K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $12K | Sell |
627
-862
| -58% | -$16.5K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $27K | Buy |
1,489
+1,264
| +562% | +$22.9K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $4K | Buy |
225
+13
| +6% | +$231 | ﹤0.01% | 3444 |
|
|
2017
Q2 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 2289 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$1K | – | 4755 |
|
|
2016
Q3 | $1K | Sell |
42
-1,053
| -96% | -$25.1K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $15K | Buy |
1,095
+742
| +210% | +$10.2K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $5K | Buy |
353
+253
| +253% | +$3.58K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1K | Sell |
100
-59
| -37% | -$590 | ﹤0.01% | 4269 |
|
|
2015
Q3 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 3481 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$4K | – | 5231 |
|
|
2014
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2976 |
|
|
2014
Q2 | – | Sell |
-385
| Closed | -$6K | – | 4985 |
|
|
2014
Q1 | $6K | Sell |
385
-175
| -31% | -$2.73K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $9K | Buy |
560
+460
| +460% | +$7.39K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 4403 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2723 |
|