Morgan Stanley
ABGB

Morgan Stanley’s Abengoa SA Class B ABGB Stock Holding History

Morgan Stanley’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,501
Closed -$5K – 6915
2016
Q1 		$5K Sell
3,501
-478
-12% -$534 ﹤0.01% 6295
2015
Q4 		$5K Buy
3,979
+3,347
+530% +$12.6K ﹤0.01% 6396
2015
Q3 		$3K Sell
632
-5,399
-90% -$45.7K ﹤0.01% 6469
2015
Q2 		$96K Buy
6,031
+5,287
+711% +$89.3K ﹤0.01% 5613
2015
Q1 		$13K Buy
744
+277
+59% +$4.44K ﹤0.01% 6171
2014
Q4 		$5K Sell
467
-10,925
-96% -$180K ﹤0.01% 6349
2014
Q3 		$302K Sell
11,392
-1,318
-10% -$35.4K ﹤0.01% 4905
2014
Q2 		$337K Buy
12,710
+12,481
+5,450% +$301K ﹤0.01% 4874
2014
Q1 		$5K Sell
229
-1,221
-84% -$24.4K ﹤0.01% 6258
2013
Q4 		$22K Buy
+1,450
New +$18.4K ﹤0.01% 5843

Morgan Stanley's ABGB Position: Q2 2016 in Review

Morgan Stanley sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 3,501 shares — an estimated $5K sold.

Morgan Stanley first reported a position in ABGB in Q4 2013 and held it in 10 quarters. The position peaked at $337K in Q2 2014. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

  • Morgan Stanley reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 3,501 Abengoa SA Class B shares in Q2 2016, an estimated $5K.
  • Morgan Stanley first reported a position in Abengoa SA Class B in Q4 2013 and held it in 10 quarters.
  • Morgan Stanley's Abengoa SA Class B position peaked at $337K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.