Westport Resources Management’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,542
| Closed | -$116K | – | 1032 |
|
|
2015
Q1 | $116K | Buy |
4,542
+2,150
| +90% | +$54.9K | 0.03% | 379 |
|
|
2014
Q4 | $61K | Hold |
2,392
| – | – | 0.02% | 500 |
|
|
2014
Q3 | $60K | Hold |
2,392
| – | – | 0.02% | 516 |
|
|
2014
Q2 | $61K | Hold |
2,392
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $60K | Hold |
2,392
| – | – | 0.02% | 525 |
|
|
2013
Q4 | $58K | Hold |
2,392
| – | – | 0.02% | 524 |
|
|
2013
Q3 | $59K | Hold |
2,392
| – | – | 0.02% | 488 |
|
|
2013
Q2 | $59K | Buy |
+2,392
| New | +$59K | 0.02% | 474 |
|