Morgan Stanley’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61
| Closed | – | – | 6962 |
|
|
2018
Q3 | $0 | Sell |
61
-991
| -94% | – | ﹤0.01% | 6941 |
|
|
2018
Q2 | $3K | Sell |
1,052
-4,619
| -81% | -$13.2K | ﹤0.01% | 6529 |
|
|
2018
Q1 | $28K | Buy |
5,671
+4,219
| +291% | +$20.8K | ﹤0.01% | 6054 |
|
|
2017
Q4 | $11K | Buy |
1,452
+200
| +16% | +$1.52K | ﹤0.01% | 6204 |
|
|
2017
Q3 | $11K | Buy |
1,252
+252
| +25% | +$2.21K | ﹤0.01% | 6161 |
|
|
2017
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 6174 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$14K | – | 6673 |
|
|
2016
Q4 | $14K | Buy |
+1,300
| New | +$14K | ﹤0.01% | 6091 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6788 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6845 |
|
|
2015
Q4 | $0 | Sell |
1
-245
| -100% | – | ﹤0.01% | 6913 |
|
|
2015
Q3 | $9K | Sell |
246
-4,055
| -94% | -$148K | ﹤0.01% | 6272 |
|
|
2015
Q2 | $198K | Buy |
4,301
+3,951
| +1,129% | +$182K | ﹤0.01% | 5238 |
|
|
2015
Q1 | $16K | Sell |
350
-89
| -20% | -$4.07K | ﹤0.01% | 6126 |
|
|
2014
Q4 | $20K | Buy |
439
+78
| +22% | +$3.55K | ﹤0.01% | 6055 |
|
|
2014
Q3 | $16K | Buy |
361
+300
| +492% | +$13.3K | ﹤0.01% | 6085 |
|
|
2014
Q2 | $4K | Sell |
61
-177
| -74% | -$11.6K | ﹤0.01% | 6324 |
|
|
2014
Q1 | $23K | Buy |
238
+178
| +297% | +$17.2K | ﹤0.01% | 5934 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 6269 |
|