UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,367
| Closed | -$70K | – | 7402 |
|
|
2018
Q4 | $70K | Sell |
4,367
-726
| -14% | -$11.6K | ﹤0.01% | 4949 |
|
|
2018
Q3 | $80K | Buy |
5,093
+677
| +15% | +$10.6K | ﹤0.01% | 4900 |
|
|
2018
Q2 | $72K | Sell |
4,416
-1,991
| -31% | -$32.5K | ﹤0.01% | 4816 |
|
|
2018
Q1 | $118K | Buy |
6,407
+1,782
| +39% | +$32.8K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $83K | Buy |
4,625
+2,309
| +100% | +$41.4K | ﹤0.01% | 4556 |
|
|
2017
Q3 | $40K | Sell |
2,316
-2,490
| -52% | -$43K | ﹤0.01% | 5077 |
|
|
2017
Q2 | $78K | Sell |
4,806
-2,191
| -31% | -$35.6K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $103K | Sell |
6,997
-1,459
| -17% | -$21.5K | ﹤0.01% | 4195 |
|
|
2016
Q4 | $112K | Sell |
8,456
-3,945
| -32% | -$52.3K | ﹤0.01% | 4334 |
|
|
2016
Q3 | $180K | Buy |
12,401
+2,538
| +26% | +$36.8K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $131K | Buy |
9,863
+1,119
| +13% | +$14.9K | ﹤0.01% | 4038 |
|
|
2016
Q1 | $116K | Sell |
8,744
-3,971
| -31% | -$52.7K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $163K | Buy |
12,715
+2,105
| +20% | +$27K | ﹤0.01% | 3909 |
|
|
2015
Q3 | $134K | Sell |
10,610
-3,800
| -26% | -$48K | ﹤0.01% | 3998 |
|
|
2015
Q2 | $214K | Buy |
14,410
+4,991
| +53% | +$74.1K | ﹤0.01% | 3821 |
|
|
2015
Q1 | $140K | Buy |
9,419
+1,270
| +16% | +$18.9K | ﹤0.01% | 4003 |
|
|
2014
Q4 | $119K | Buy |
+8,149
| New | +$119K | ﹤0.01% | 4112 |
|