Morgan Stanley’s MORGAN STANLEY S&P 500 CRUDE OIL LKD ETNS DUE 6-1-31 (USA) BARL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-395,303
| Closed | -$15.8M | – | 6866 |
|
|
2014
Q3 | $15.8M | Buy |
395,303
+1,598
| +0.4% | +$63.8K | 0.01% | 1620 |
|
|
2014
Q2 | $8.98M | Buy |
393,705
+2
| +0% | +$46 | ﹤0.01% | 2136 |
|
|
2014
Q1 | $8.78M | Buy |
393,703
+48,703
| +14% | +$1.09M | ﹤0.01% | 2060 |
|
|
2013
Q4 | $6.88M | Hold |
345,000
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $12.4M | Hold |
345,000
| – | – | 0.01% | 1598 |
|
|
2013
Q2 | $10.8M | Buy |
+345,000
| New | +$10.8M | 0.01% | 1640 |
|