Morgan Stanley’s Smart Powerr CREG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,380
| Closed | -$16K | – | 7725 |
|
|
2022
Q2 | $16K | Sell |
5,380
-496
| -8% | -$1.48K | ﹤0.01% | 7064 |
|
|
2022
Q1 | $35K | Buy |
5,876
+221
| +4% | +$1.32K | ﹤0.01% | 6866 |
|
|
2021
Q4 | $31K | Sell |
5,655
-2,472
| -30% | -$13.6K | ﹤0.01% | 7022 |
|
|
2021
Q3 | $49K | Buy |
+8,127
| New | +$49K | ﹤0.01% | 6735 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | – | – | 6675 |
|
|
2018
Q1 | $0 | Sell |
300
-200
| -40% | – | ﹤0.01% | 6626 |
|
|
2017
Q4 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 6482 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | – | – | 6578 |
|
|
2016
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 6528 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 6512 |
|
|
2016
Q2 | $0 | Sell |
50
-596
| -92% | – | ﹤0.01% | 6532 |
|
|
2016
Q1 | $0 | Sell |
646
-19
| -3% | – | ﹤0.01% | 6594 |
|
|
2015
Q4 | $0 | Sell |
665
-1,856
| -74% | – | ﹤0.01% | 6684 |
|
|
2015
Q3 | $1K | Sell |
2,521
-142
| -5% | -$56 | ﹤0.01% | 6534 |
|
|
2015
Q2 | $2K | Sell |
2,663
-16,421
| -86% | -$12.3K | ﹤0.01% | 6509 |
|
|
2015
Q1 | $20K | Sell |
19,084
-2,137
| -10% | -$2.24K | ﹤0.01% | 6043 |
|
|
2014
Q4 | $16K | Sell |
21,221
-19,009
| -47% | -$14.3K | ﹤0.01% | 6109 |
|
|
2014
Q3 | $50K | Buy |
40,230
+37,730
| +1,509% | +$46.9K | ﹤0.01% | 5737 |
|
|
2014
Q2 | $5K | Sell |
2,500
-278,761
| -99% | -$558K | ﹤0.01% | 6281 |
|
|
2014
Q1 | $1.11M | Buy |
281,261
+280,185
| +26,039% | +$1.1M | ﹤0.01% | 3901 |
|
|
2013
Q4 | $3K | Buy |
+1,076
| New | +$3K | ﹤0.01% | 6215 |
|