Morgan Stanley’s Market Vectors-Renminbi CNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,891
| Closed | -$9.37M | – | 6961 |
|
|
2019
Q4 | $9.37M | Hold |
217,891
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q3 | $9.53M | Hold |
217,891
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q2 | $9.59M | Hold |
217,891
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q1 | $9.62M | Hold |
217,891
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q4 | $9.41M | Buy |
217,891
+5,000
| +2% | +$214K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $9.07M | Buy |
212,891
+300
| +0.1% | +$13.2K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $9.51M | Hold |
212,591
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $9.99M | Hold |
212,591
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q4 | $9.27M | Buy |
212,591
+87,300
| +70% | +$3.73M | ﹤0.01% | 2476 |
|
|
2017
Q3 | $5.36M | Hold |
125,291
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q2 | $5.14M | Hold |
125,291
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $5.13M | Hold |
125,291
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q4 | $4.89M | Hold |
125,291
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q3 | $5.2M | Hold |
125,291
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $5.24M | Hold |
125,291
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $5.3M | Sell |
125,291
-250,000
| -67% | -$10.3M | ﹤0.01% | 2469 |
|
|
2015
Q4 | $15.5M | Sell |
375,291
-1,759,709
| -82% | -$73.6M | 0.01% | 1605 |
|
|
2015
Q3 | $88.9M | Buy |
2,135,000
+100,000
| +5% | +$4.23M | 0.03% | 520 |
|
|
2015
Q2 | $88.4M | Buy |
2,035,000
+50,000
| +3% | +$2.16M | 0.03% | 564 |
|
|
2015
Q1 | $85.2M | Buy |
1,985,000
+50,000
| +3% | +$2.13M | 0.03% | 568 |
|
|
2014
Q4 | $81.3M | Buy |
1,935,000
+100,000
| +5% | +$4.25M | 0.03% | 601 |
|
|
2014
Q3 | $78M | Buy |
1,835,000
+80,000
| +5% | +$3.4M | 0.03% | 616 |
|
|
2014
Q2 | $73.6M | Buy |
1,755,000
+30,000
| +2% | +$1.26M | 0.03% | 621 |
|
|
2014
Q1 | $71.4M | Buy |
1,725,000
+150,000
| +10% | +$6.36M | 0.03% | 593 |
|
|
2013
Q4 | $67.8M | Hold |
1,575,000
| – | – | 0.03% | 603 |
|
|
2013
Q3 | $67.1M | Sell |
1,575,000
-10,000
| -0.6% | -$423K | 0.03% | 557 |
|
|
2013
Q2 | $66.8M | Buy |
+1,585,000
| New | +$66.3M | 0.03% | 528 |
|