VFAM
Valley Forge Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.4M | Sell |
325,991
-82,175
| -20% | -$2.61M | 1.61% | 30 |
|
|
2015
Q3 | $12.9M | Sell |
408,166
-25,359
| -6% | -$799K | 2.03% | 18 |
|
|
2015
Q2 | $16.8M | Sell |
433,525
-27,750
| -6% | -$1.08M | 2.25% | 7 |
|
|
2015
Q1 | $16.5M | Buy |
+461,275
| New | +$16.5M | 2.03% | 14 |
|