Morgan Stanley’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,236
| Closed | -$363K | – | 7007 |
|
|
2015
Q3 | $363K | Sell |
33,236
-240,148
| -88% | -$2.62M | ﹤0.01% | 4785 |
|
|
2015
Q2 | $4.59M | Buy |
273,384
+270,319
| +8,820% | +$4.53M | ﹤0.01% | 2864 |
|
|
2015
Q1 | $50K | Sell |
3,065
-1,412
| -32% | -$23K | ﹤0.01% | 5800 |
|
|
2014
Q4 | $81K | Sell |
4,477
-30,353
| -87% | -$549K | ﹤0.01% | 5639 |
|
|
2014
Q3 | $738K | Buy |
34,830
+10,102
| +41% | +$214K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $594K | Sell |
24,728
-7,803
| -24% | -$187K | ﹤0.01% | 4456 |
|
|
2014
Q1 | $712K | Buy |
32,531
+2,055
| +7% | +$45K | ﹤0.01% | 4287 |
|
|
2013
Q4 | $678K | Buy |
30,476
+15,527
| +104% | +$345K | ﹤0.01% | 4239 |
|
|
2013
Q3 | $330K | Sell |
14,949
-5,566
| -27% | -$123K | ﹤0.01% | 4606 |
|
|
2013
Q2 | $414K | Buy |
+20,515
| New | +$414K | ﹤0.01% | 4392 |
|