CPGI
Morgan Stanley’s CHINA SHENGDA PACKAGING GROUP COM NEW CPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,995
| Closed | -$504K | – | 7027 |
|
|
2015
Q2 | $504K | Buy |
72,995
+72,930
| +112,200% | +$504K | ﹤0.01% | 4705 |
|
|
2015
Q1 | $0 | Sell |
65
-1
| -2% | – | ﹤0.01% | 6854 |
|
|
2014
Q4 | $0 | Buy |
66
+1
| +2% | – | ﹤0.01% | 6854 |
|
|
2014
Q3 | $0 | Hold |
65
| – | – | ﹤0.01% | 6813 |
|
|
2014
Q2 | $0 | Sell |
65
-1
| -2% | – | ﹤0.01% | 6734 |
|
|
2014
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 6674 |
|