UAM
UAS Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$641K | – | 32 |
|
|
2016
Q3 | $641K | Sell |
20,000
-7,500
| -27% | -$240K | 0.44% | 19 |
|
|
2016
Q2 | $714K | Sell |
27,500
-189,775
| -87% | -$4.93M | 0.41% | 17 |
|
|
2016
Q1 | $5.43M | Buy |
217,275
+99,460
| +84% | +$2.49M | 3.21% | 10 |
|
|
2015
Q4 | $3.75M | Sell |
117,815
-100,625
| -46% | -$3.2M | 2.4% | 12 |
|
|
2015
Q3 | $6.88M | Buy |
218,440
+49,825
| +30% | +$1.57M | 4.65% | 9 |
|
|
2015
Q2 | $6.54M | Sell |
168,615
-2,440
| -1% | -$94.7K | 3.41% | 11 |
|
|
2015
Q1 | $6.11M | Buy |
171,055
+175
| +0.1% | +$6.25K | 3.26% | 11 |
|
|
2014
Q4 | $6.63M | Buy |
170,880
+1,175
| +0.7% | +$45.6K | 3.54% | 11 |
|
|
2014
Q3 | $5.87M | Sell |
169,705
-2,850
| -2% | -$98.5K | 3.35% | 12 |
|
|
2014
Q2 | $5.58M | Sell |
172,555
-5,730
| -3% | -$185K | 3.1% | 12 |
|
|
2014
Q1 | $5.56M | Sell |
178,285
-16,225
| -8% | -$506K | 3.31% | 12 |
|
|
2013
Q4 | $6.1M | Buy |
194,510
+56,070
| +41% | +$1.76M | 3.69% | 12 |
|
|
2013
Q3 | $3.73M | Buy |
138,440
+40,675
| +42% | +$1.1M | 2.56% | 15 |
|
|
2013
Q2 | $2.39M | Buy |
+97,765
| New | +$2.39M | 1.66% | 18 |
|