Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,540,898 | 3,020,286 | 532,727,875,000 | 144,017,555,000 | $46,160.00 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,520,612 | 583,276 | 388,710,320,000 | 388,361,156,000 | $45,620.00 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,937,336 | -64,741 | 349,164,000 | -17,811,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 8,002,077 | 172,331 | 366,975,000 | -7,914,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,829,746 | 564,264 | 374,889,000 | -954,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,265,482 | 182,810 | 375,843,000 | 10,589,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,082,672 | 194,307 | 365,254,000 | 6,301,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,888,365 | 2,982,528 | 358,953,000 | 157,177,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,905,837 | 114,246 | 201,776,000 | 2,756,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,791,591 | 59,695 | 199,020,000 | 5,222,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,731,896 | -126,989 | 193,798,000 | -5,552,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,858,885 | -42,251 | 199,350,000 | 4,294,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,901,136 | 2,669,189 | 195,056,000 | 132,745,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,231,947 | 18,285 | 62,311,000 | 790,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,213,662 | -80,293 | 61,521,000 | -3,358,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,293,955 | 8,751 | 64,879,000 | 1,544,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,285,204 | 375,816 | 63,335,000 | 19,575,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 909,388 | 78,744 | 43,760,000 | 4,321,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 830,644 | -170,901 | 39,439,000 | -8,616,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,001,545 | -19,854 | 48,055,000 | -1,002,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,021,399 | -22,134 | 49,057,000 | -2,045,000 | $48.03 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,043,533 | 26,042 | 51,102,000 | 1,337,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,017,491 | 18,546 | 49,765,000 | 49,717,130 | $48.91 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 998,945 | 998,945 | 47,870 | 47,870 | $0.05 |
| << Prev Next >> |
|