Morgan Stanley’s CELATOR PHARMACEUTICALS INC. COMMON STOCK CPXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-607,639
| Closed | -$18.3M | – | 6714 |
|
|
2016
Q2 | $18.3M | Buy |
607,639
+592,972
| +4,043% | +$17.9M | 0.01% | 1487 |
|
|
2016
Q1 | $162K | Buy |
14,667
+14,211
| +3,116% | +$157K | ﹤0.01% | 5093 |
|
|
2015
Q4 | $1K | Hold |
456
| – | – | ﹤0.01% | 6615 |
|
|
2015
Q3 | $1K | Buy |
456
+398
| +686% | +$873 | ﹤0.01% | 6568 |
|
|
2015
Q2 | $0 | Buy |
58
+1
| +2% | – | ﹤0.01% | 6888 |
|
|
2015
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 6788 |
|
|
2014
Q4 | $0 | Buy |
57
+13
| +30% | – | ﹤0.01% | 6800 |
|
|
2014
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 6775 |
|
|
2014
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 6697 |
|
|
2014
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 6636 |
|