VCM
MSF
Versant Capital Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,221
| Closed | -$19K | – | 1850 |
|
|
2018
Q4 | $19K | Hold |
1,221
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $19K | Hold |
1,221
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $19K | Hold |
1,221
| – | – | 0.01% | 655 |
|
|
2018
Q1 | $22K | Buy |
1,221
+3
| +0.2% | +$54 | 0.01% | 590 |
|
|
2017
Q4 | $21K | Hold |
1,218
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $21K | Sell |
1,218
-588
| -33% | -$10.1K | 0.01% | 578 |
|
|
2017
Q2 | $29K | Hold |
1,806
| – | – | 0.02% | 434 |
|
|
2017
Q1 | $26K | Sell |
1,806
-15,165
| -89% | -$218K | 0.01% | 498 |
|
|
2016
Q4 | $223K | Hold |
16,971
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $246K | Buy |
16,971
+3
| +0% | +$43 | 0.14% | 66 |
|
|
2016
Q2 | $225K | Hold |
16,968
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $223K | Sell |
16,968
-20,373
| -55% | -$268K | 0.13% | 64 |
|
|
2015
Q4 | $479K | Buy |
+37,341
| New | +$479K | 0.3% | 40 |
|