Morgan Stanley’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,829
| Closed | -$78K | – | 6881 |
|
|
2019
Q4 | $78K | Buy |
145,829
+10,204
| +8% | +$5.46K | ﹤0.01% | 5735 |
|
|
2019
Q3 | $80K | Buy |
135,625
+93,739
| +224% | +$55.3K | ﹤0.01% | 5526 |
|
|
2019
Q2 | $44K | Buy |
41,886
+30
| +0.1% | +$32 | ﹤0.01% | 5668 |
|
|
2019
Q1 | $61K | Buy |
41,856
+28,325
| +209% | +$41.3K | ﹤0.01% | 5586 |
|
|
2018
Q4 | $14K | Sell |
13,531
-5,073
| -27% | -$5.25K | ﹤0.01% | 6101 |
|
|
2018
Q3 | $30K | Buy |
18,604
+2,889
| +18% | +$4.66K | ﹤0.01% | 6028 |
|
|
2018
Q2 | $25K | Buy |
15,715
+2,800
| +22% | +$4.45K | ﹤0.01% | 6105 |
|
|
2018
Q1 | $16K | Sell |
12,915
-12,847
| -50% | -$15.9K | ﹤0.01% | 6178 |
|
|
2017
Q4 | $47K | Sell |
25,762
-2,278
| -8% | -$4.16K | ﹤0.01% | 5854 |
|
|
2017
Q3 | $58K | Buy |
28,040
+9,253
| +49% | +$19.1K | ﹤0.01% | 5745 |
|
|
2017
Q2 | $44K | Sell |
18,787
-1,569
| -8% | -$3.68K | ﹤0.01% | 5890 |
|
|
2017
Q1 | $54K | Sell |
20,356
-751
| -4% | -$1.99K | ﹤0.01% | 5808 |
|
|
2016
Q4 | $49K | Buy |
21,107
+8,953
| +74% | +$20.8K | ﹤0.01% | 5758 |
|
|
2016
Q3 | $25K | Sell |
12,154
-28,899
| -70% | -$59.4K | ﹤0.01% | 5849 |
|
|
2016
Q2 | $87K | Buy |
41,053
+4,323
| +12% | +$9.16K | ﹤0.01% | 5303 |
|
|
2016
Q1 | $98K | Sell |
36,730
-22,936
| -38% | -$61.2K | ﹤0.01% | 5330 |
|
|
2015
Q4 | $181K | Buy |
59,666
+14,563
| +32% | +$44.2K | ﹤0.01% | 5140 |
|
|
2015
Q3 | $215K | Sell |
45,103
-11,034
| -20% | -$52.6K | ﹤0.01% | 5046 |
|
|
2015
Q2 | $401K | Buy |
56,137
+40,298
| +254% | +$288K | ﹤0.01% | 4863 |
|
|
2015
Q1 | $102K | Sell |
15,839
-5,907
| -27% | -$38K | ﹤0.01% | 5517 |
|
|
2014
Q4 | $117K | Sell |
21,746
-99,281
| -82% | -$534K | ﹤0.01% | 5486 |
|
|
2014
Q3 | $1.29M | Sell |
121,027
-10,959
| -8% | -$116K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $1.45M | Buy |
131,986
+4,464
| +4% | +$48.9K | ﹤0.01% | 3750 |
|
|
2014
Q1 | $1.33M | Sell |
127,522
-23,956
| -16% | -$251K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $1.61M | Buy |
151,478
+81,584
| +117% | +$864K | ﹤0.01% | 3543 |
|
|
2013
Q3 | $934K | Sell |
69,894
-55,715
| -44% | -$745K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $1.94M | Buy |
+125,609
| New | +$1.94M | ﹤0.01% | 3179 |
|