VAM
Verity Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,920
| Closed | -$1.24M | – | 130 |
|
|
2018
Q1 | $1.24M | Sell |
22,920
-537
| -2% | -$29K | 1.13% | 23 |
|
|
2017
Q4 | $1.33M | Buy |
+23,457
| New | +$1.33M | 1% | 22 |
|
|
2015
Q4 | – | Sell |
-59,093
| Closed | -$1.86M | – | 91 |
|
|
2015
Q3 | $1.86M | Buy |
59,093
+1,526
| +3% | +$48.1K | 1.86% | 21 |
|
|
2015
Q2 | $2.23M | Sell |
57,567
-31,548
| -35% | -$1.22M | 2.02% | 12 |
|
|
2015
Q1 | $3.18M | Sell |
89,115
-621
| -0.7% | -$22.2K | 3.09% | 9 |
|
|
2014
Q4 | $3.48M | Buy |
+89,736
| New | +$3.48M | 3.36% | 9 |
|