AVL
Morgan Stanley’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-182,058
| Closed | -$16K | – | 7016 |
|
|
2015
Q3 | $16K | Sell |
182,058
-1,500
| -0.8% | -$132 | ﹤0.01% | 6124 |
|
|
2015
Q2 | $35K | Sell |
183,558
-15,000
| -8% | -$2.86K | ﹤0.01% | 5991 |
|
|
2015
Q1 | $47K | Buy |
198,558
+146,600
| +282% | +$34.7K | ﹤0.01% | 5827 |
|
|
2014
Q4 | $9K | Buy |
51,958
+6,600
| +15% | +$1.14K | ﹤0.01% | 6243 |
|
|
2014
Q3 | $15K | Buy |
45,358
+1,200
| +3% | +$397 | ﹤0.01% | 6102 |
|
|
2014
Q2 | $20K | Buy |
44,158
+21,400
| +94% | +$9.69K | ﹤0.01% | 6036 |
|
|
2014
Q1 | $14K | Sell |
22,758
-33,200
| -59% | -$20.4K | ﹤0.01% | 6056 |
|
|
2013
Q4 | $31K | Buy |
55,958
+31,600
| +130% | +$17.5K | ﹤0.01% | 5774 |
|
|
2013
Q3 | $23K | Sell |
24,358
-86,642
| -78% | -$81.8K | ﹤0.01% | 5269 |
|
|
2013
Q2 | $58K | Buy |
+111,000
| New | +$58K | ﹤0.01% | 5183 |
|