Morgan Stanley’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$254K | – | 6917 |
|
|
2015
Q4 | $254K | Sell |
8,743
-2,830
| -24% | -$82.2K | ﹤0.01% | 4962 |
|
|
2015
Q3 | $341K | Sell |
11,573
-490
| -4% | -$14.4K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $455K | Buy |
12,063
+233
| +2% | +$8.79K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $443K | Buy |
11,830
+2,236
| +23% | +$83.7K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $371K | Sell |
9,594
-112
| -1% | -$4.33K | ﹤0.01% | 4886 |
|
|
2014
Q3 | $409K | Sell |
9,706
-44
| -0.5% | -$1.85K | ﹤0.01% | 4705 |
|
|
2014
Q2 | $452K | Sell |
9,750
-563
| -5% | -$26.1K | ﹤0.01% | 4658 |
|
|
2014
Q1 | $453K | Sell |
10,313
-1,530
| -13% | -$67.2K | ﹤0.01% | 4635 |
|
|
2013
Q4 | $520K | Sell |
11,843
-1,608
| -12% | -$70.6K | ﹤0.01% | 4422 |
|
|
2013
Q3 | $565K | Sell |
13,451
-2,160
| -14% | -$90.7K | ﹤0.01% | 4252 |
|
|
2013
Q2 | $623K | Buy |
+15,611
| New | +$623K | ﹤0.01% | 4107 |
|