CSS LLC’s MORGAN STLY EASTEURO FD RNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,258
| Closed | -$294K | – | 680 |
|
|
2014
Q4 | $294K | Hold |
21,258
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $334K | Hold |
21,258
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $395K | Hold |
21,258
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $383K | Hold |
21,258
| – | – | 0.02% | 315 |
|
|
2013
Q4 | $431K | Buy |
+21,258
| New | +$431K | 0.02% | 302 |
|