Morgan Stanley’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,501
| Closed | -$5K | – | 6918 |
|
|
2016
Q1 | $5K | Sell |
3,501
-478
| -12% | -$683 | ﹤0.01% | 6295 |
|
|
2015
Q4 | $5K | Buy |
3,979
+3,347
| +530% | +$4.21K | ﹤0.01% | 6396 |
|
|
2015
Q3 | $3K | Sell |
632
-5,399
| -90% | -$25.6K | ﹤0.01% | 6469 |
|
|
2015
Q2 | $96K | Buy |
6,031
+5,287
| +711% | +$84.2K | ﹤0.01% | 5613 |
|
|
2015
Q1 | $13K | Buy |
744
+277
| +59% | +$4.84K | ﹤0.01% | 6171 |
|
|
2014
Q4 | $5K | Sell |
467
-10,925
| -96% | -$117K | ﹤0.01% | 6349 |
|
|
2014
Q3 | $302K | Sell |
11,392
-1,318
| -10% | -$34.9K | ﹤0.01% | 4905 |
|
|
2014
Q2 | $337K | Buy |
12,710
+12,481
| +5,450% | +$331K | ﹤0.01% | 4874 |
|
|
2014
Q1 | $5K | Sell |
229
-1,221
| -84% | -$26.7K | ﹤0.01% | 6258 |
|
|
2013
Q4 | $22K | Buy |
+1,450
| New | +$22K | ﹤0.01% | 5843 |
|