Morgan Stanley’s CONSOL Coal Resources LP CCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,336
| Closed | -$7K | – | 7224 |
|
|
2020
Q3 | $7K | Hold |
2,336
| – | – | ﹤0.01% | 6392 |
|
|
2020
Q2 | $8K | Sell |
2,336
-18,377
| -89% | -$62.9K | ﹤0.01% | 6231 |
|
|
2020
Q1 | $119K | Sell |
20,713
-5,126
| -20% | -$29.5K | ﹤0.01% | 5115 |
|
|
2019
Q4 | $243K | Buy |
25,839
+591
| +2% | +$5.56K | ﹤0.01% | 5336 |
|
|
2019
Q3 | $340K | Sell |
25,248
-17,044
| -40% | -$230K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $706K | Sell |
42,292
-8,388
| -17% | -$140K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $896K | Buy |
50,680
+14,669
| +41% | +$259K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $592K | Buy |
36,011
+20,036
| +125% | +$329K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $287K | Sell |
15,975
-14,169
| -47% | -$255K | ﹤0.01% | 5286 |
|
|
2018
Q2 | $455K | Sell |
30,144
-7,383
| -20% | -$111K | ﹤0.01% | 5166 |
|
|
2018
Q1 | $523K | Sell |
37,527
-10,753
| -22% | -$150K | ﹤0.01% | 4974 |
|
|
2017
Q4 | $757K | Buy |
48,280
+17,163
| +55% | +$269K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $459K | Buy |
31,117
+13,099
| +73% | +$193K | ﹤0.01% | 4930 |
|
|
2017
Q2 | $269K | Buy |
18,018
+4,918
| +38% | +$73.4K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $222K | Sell |
13,100
-111,272
| -89% | -$1.89M | ﹤0.01% | 5276 |
|
|
2016
Q4 | $2.27M | Buy |
124,372
+36,500
| +42% | +$666K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $1.36M | Buy |
87,872
+17,317
| +25% | +$268K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $653K | Buy |
70,555
+8,567
| +14% | +$79.3K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $445K | Buy |
61,988
+10,753
| +21% | +$77.2K | ﹤0.01% | 4519 |
|
|
2015
Q4 | $475K | Sell |
51,235
-108,268
| -68% | -$1M | ﹤0.01% | 4578 |
|
|
2015
Q3 | $1.8M | Buy |
+159,503
| New | +$1.8M | ﹤0.01% | 3615 |
|