Morgan Stanley’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-314,852
| Closed | -$126K | – | 8143 |
|
|
2022
Q2 | $126K | Buy |
314,852
+192,274
| +157% | +$76.9K | ﹤0.01% | 6152 |
|
|
2022
Q1 | $190K | Buy |
122,578
+146
| +0.1% | +$226 | ﹤0.01% | 5954 |
|
|
2021
Q4 | $213K | Sell |
122,432
-23,650
| -16% | -$41.1K | ﹤0.01% | 6031 |
|
|
2021
Q3 | $219K | Sell |
146,082
-35,882
| -20% | -$53.8K | ﹤0.01% | 5954 |
|
|
2021
Q2 | $456K | Buy |
181,964
+136,352
| +299% | +$342K | ﹤0.01% | 5585 |
|
|
2021
Q1 | $115K | Buy |
45,612
+20,801
| +84% | +$52.4K | ﹤0.01% | 5937 |
|
|
2020
Q4 | $79K | Sell |
24,811
-104,517
| -81% | -$333K | ﹤0.01% | 6012 |
|
|
2020
Q3 | $342K | Buy |
129,328
+94,561
| +272% | +$250K | ﹤0.01% | 4835 |
|
|
2020
Q2 | $78K | Sell |
34,767
-227,730
| -87% | -$511K | ﹤0.01% | 5515 |
|
|
2020
Q1 | $320K | Sell |
262,497
-285,284
| -52% | -$348K | ﹤0.01% | 4630 |
|
|
2019
Q4 | $1.27M | Buy |
547,781
+101,653
| +23% | +$236K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $772K | Buy |
446,128
+196,896
| +79% | +$341K | ﹤0.01% | 4445 |
|
|
2019
Q2 | $284K | Buy |
249,232
+6,724
| +3% | +$7.66K | ﹤0.01% | 4868 |
|
|
2019
Q1 | $294K | Buy |
242,508
+19,408
| +9% | +$23.5K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $210K | Buy |
223,100
+2,400
| +1% | +$2.26K | ﹤0.01% | 5266 |
|
|
2018
Q3 | $227K | Buy |
220,700
+6,700
| +3% | +$6.89K | ﹤0.01% | 5397 |
|
|
2018
Q2 | $286K | Buy |
214,000
+26,490
| +14% | +$35.4K | ﹤0.01% | 5398 |
|
|
2018
Q1 | $253K | Buy |
187,510
+11,826
| +7% | +$16K | ﹤0.01% | 5366 |
|
|
2017
Q4 | $279K | Sell |
175,684
-11,226
| -6% | -$17.8K | ﹤0.01% | 5286 |
|
|
2017
Q3 | $271K | Buy |
186,910
+176,243
| +1,652% | +$256K | ﹤0.01% | 5209 |
|
|
2017
Q2 | $14K | Sell |
10,667
-6,039
| -36% | -$7.93K | ﹤0.01% | 6171 |
|
|
2017
Q1 | $25K | Buy |
16,706
+6,854
| +70% | +$10.3K | ﹤0.01% | 6023 |
|
|
2016
Q4 | $13K | Sell |
9,852
-4,623
| -32% | -$6.1K | ﹤0.01% | 6105 |
|
|
2016
Q3 | $25K | Sell |
14,475
-730
| -5% | -$1.26K | ﹤0.01% | 5847 |
|
|
2016
Q2 | $25K | Buy |
15,205
+6,198
| +69% | +$10.2K | ﹤0.01% | 5782 |
|
|
2016
Q1 | $8K | Buy |
9,007
+597
| +7% | +$530 | ﹤0.01% | 6187 |
|
|
2015
Q4 | $2K | Buy |
8,410
+1,100
| +15% | +$262 | ﹤0.01% | 6524 |
|
|
2015
Q3 | $3K | Hold |
7,310
| – | – | ﹤0.01% | 6463 |
|
|
2015
Q2 | $2K | Sell |
7,310
-5,000
| -41% | -$1.37K | ﹤0.01% | 6525 |
|
|
2015
Q1 | $5K | Sell |
12,310
-647,911
| -98% | -$263K | ﹤0.01% | 6347 |
|
|
2014
Q4 | $337K | Sell |
660,221
-156,121
| -19% | -$79.7K | ﹤0.01% | 4940 |
|
|
2014
Q3 | $547K | Sell |
816,342
-22,973
| -3% | -$15.4K | ﹤0.01% | 4507 |
|
|
2014
Q2 | $1.06M | Buy |
839,315
+812,548
| +3,036% | +$1.03M | ﹤0.01% | 4012 |
|
|
2014
Q1 | $40K | Buy |
26,767
+813
| +3% | +$1.22K | ﹤0.01% | 5794 |
|
|
2013
Q4 | $33K | Sell |
25,954
-9,603
| -27% | -$12.2K | ﹤0.01% | 5748 |
|
|
2013
Q3 | $51K | Buy |
35,557
+5,820
| +20% | +$8.35K | ﹤0.01% | 5194 |
|
|
2013
Q2 | $34K | Buy |
+29,737
| New | +$34K | ﹤0.01% | 5234 |
|