Morgan Stanley’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,743
| Closed | -$254K | – | 6915 |
|
|
2015
Q4 | $254K | Sell |
8,743
-2,830
| -24% | -$87.5K | ﹤0.01% | 4962 |
|
|
2015
Q3 | $341K | Sell |
11,573
-490
| -4% | -$16.4K | ﹤0.01% | 4819 |
|
|
2015
Q2 | $455K | Buy |
12,063
+233
| +2% | +$9.19K | ﹤0.01% | 4784 |
|
|
2015
Q1 | $443K | Buy |
11,830
+2,236
| +23% | +$86.7K | ﹤0.01% | 4744 |
|
|
2014
Q4 | $371K | Sell |
9,594
-112
| -1% | -$4.47K | ﹤0.01% | 4886 |
|
|
2014
Q3 | $409K | Sell |
9,706
-44
| -0.5% | -$1.99K | ﹤0.01% | 4705 |
|
|
2014
Q2 | $452K | Sell |
9,750
-563
| -5% | -$25.4K | ﹤0.01% | 4658 |
|
|
2014
Q1 | $453K | Sell |
10,313
-1,530
| -13% | -$65.8K | ﹤0.01% | 4635 |
|
|
2013
Q4 | $520K | Sell |
11,843
-1,608
| -12% | -$69K | ﹤0.01% | 4422 |
|
|
2013
Q3 | $565K | Sell |
13,451
-2,160
| -14% | -$89.7K | ﹤0.01% | 4252 |
|
|
2013
Q2 | $623K | Buy |
+15,611
| New | +$667K | ﹤0.01% | 4107 |
|