ECM
Element Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,048
| Closed | -$10.7M | – | 60 |
|
|
2024
Q2 | $10.7M | Buy |
+110,048
| New | +$10.7M | 0.83% | 13 |
|
|
2020
Q4 | – | Sell |
-28,516
| Closed | -$1.38M | – | 70 |
|
|
2020
Q3 | $1.38M | Buy |
+28,516
| New | +$1.38M | 0.35% | 50 |
|
|
2018
Q3 | – | Sell |
-64,531
| Closed | -$3.06M | – | 972 |
|
|
2018
Q2 | $3.06M | Buy |
64,531
+46,447
| +257% | +$2.2M | 0.08% | 101 |
|
|
2018
Q1 | $976K | Buy |
+18,084
| New | +$976K | 0.02% | 205 |
|
|
2017
Q1 | – | Sell |
-560,069
| Closed | -$23.7M | – | 47 |
|
|
2016
Q4 | $23.7M | Buy |
+560,069
| New | +$23.7M | 2.43% | 14 |
|
|
2016
Q3 | – | Sell |
-73,605
| Closed | -$1.91M | – | 136 |
|
|
2016
Q2 | $1.91M | Sell |
73,605
-6,927
| -9% | -$180K | 0.29% | 58 |
|
|
2016
Q1 | $2.01M | Buy |
80,532
+38,509
| +92% | +$963K | 0.3% | 60 |
|
|
2015
Q4 | $1.34M | Buy |
42,023
+7,607
| +22% | +$242K | 0.26% | 56 |
|
|
2015
Q3 | $1.08M | Buy |
34,416
+24,916
| +262% | +$785K | 0.39% | 47 |
|
|
2015
Q2 | $369K | Buy |
+9,500
| New | +$369K | 0.13% | 83 |
|