Morgan Stanley’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,078
| Closed | -$431K | – | 6900 |
|
|
2019
Q2 | $431K | Sell |
33,078
-128,083
| -79% | -$1.67M | ﹤0.01% | 4682 |
|
|
2019
Q1 | $1.46M | Buy |
161,161
+83,275
| +107% | +$754K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $684K | Sell |
77,886
-18,716
| -19% | -$164K | ﹤0.01% | 4589 |
|
|
2018
Q3 | $1.24M | Buy |
96,602
+40,501
| +72% | +$518K | ﹤0.01% | 4372 |
|
|
2018
Q2 | $649K | Buy |
56,101
+33,338
| +146% | +$386K | ﹤0.01% | 4922 |
|
|
2018
Q1 | $357K | Sell |
22,763
-9,294
| -29% | -$146K | ﹤0.01% | 5186 |
|
|
2017
Q4 | $363K | Buy |
+32,057
| New | +$363K | ﹤0.01% | 5151 |
|