ZAM
Zenit Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-320,000
| Closed | -$10M | – | 48 |
|
|
2014
Q1 | $10M | Buy |
320,000
+20,000
| +7% | +$626K | 1.31% | 26 |
|
|
2013
Q4 | $9.4M | Buy |
300,000
+60,000
| +25% | +$1.88M | 1.63% | 17 |
|
|
2013
Q3 | $6.46M | Sell |
240,000
-25,000
| -9% | -$673K | 1.2% | 23 |
|
|
2013
Q2 | $6.53M | Buy |
+265,000
| New | +$6.53M | 1.81% | 17 |
|