Ionic Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$189K | – | 175 |
|
|
2018
Q1 | $189K | Sell |
3,500
-11,375
| -76% | -$614K | 0.01% | 132 |
|
|
2017
Q4 | $780K | Buy |
+14,875
| New | +$780K | 0.03% | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.11M | – | 245 |
|
|
2016
Q4 | $2.11M | Sell |
50,000
-6,000
| -11% | -$254K | 0.11% | 83 |
|
|
2016
Q3 | $1.8M | Sell |
56,000
-25,000
| -31% | -$801K | 0.08% | 90 |
|
|
2016
Q2 | $2.1M | Buy |
81,000
+12,000
| +17% | +$312K | 0.09% | 78 |
|
|
2016
Q1 | $1.73M | Buy |
69,000
+37,796
| +121% | +$945K | 0.1% | 74 |
|
|
2015
Q4 | $993K | Sell |
31,204
-3,700
| -11% | -$118K | 0.07% | 91 |
|
|
2015
Q3 | $1.1M | Sell |
34,904
-3,800
| -10% | -$120K | 0.06% | 83 |
|
|
2015
Q2 | $1.5M | Buy |
38,704
+19,500
| +102% | +$756K | 0.07% | 75 |
|
|
2015
Q1 | $685K | Buy |
19,204
+17,000
| +771% | +$606K | 0.03% | 91 |
|
|
2014
Q4 | $86K | Sell |
2,204
-20,396
| -90% | -$796K | ﹤0.01% | 139 |
|
|
2014
Q3 | $781K | Buy |
+22,600
| New | +$781K | 0.02% | 79 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$633K | – | 156 |
|
|
2013
Q4 | $633K | Buy |
+20,200
| New | +$633K | 0.02% | 87 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$440K | – | 156 |
|
|
2013
Q2 | $440K | Buy |
+18,000
| New | +$440K | 0.01% | 114 |
|