Morgan Stanley’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000,000
| Closed | -$7.29M | – | 8420 |
|
|
2021
Q3 | $7.29M | Hold |
16,000,000
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q2 | $9.44M | Hold |
16,000,000
| – | – | ﹤0.01% | 3058 |
|
|
2021
Q1 | $17.1M | Hold |
16,000,000
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q4 | $15.8M | Hold |
16,000,000
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $18.1M | Hold |
16,000,000
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $18.4M | Hold |
16,000,000
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q1 | $15.6M | Sell |
16,000,000
-2,100
| -0% | -$2.05K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $28.6M | Buy |
16,002,100
+16,000,000
| +761,905% | +$28.6M | 0.01% | 1341 |
|
|
2019
Q3 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 6413 |
|
|
2019
Q2 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 6377 |
|
|
2019
Q1 | $5K | Hold |
2,100
| – | – | ﹤0.01% | 6339 |
|
|
2018
Q4 | $4K | Hold |
2,100
| – | – | ﹤0.01% | 6349 |
|
|
2018
Q3 | $8K | Sell |
2,100
-1,500
| -42% | -$5.71K | ﹤0.01% | 6359 |
|
|
2018
Q2 | $12K | Hold |
3,600
| – | – | ﹤0.01% | 6272 |
|
|
2018
Q1 | $15K | Hold |
3,600
| – | – | ﹤0.01% | 6195 |
|
|
2017
Q4 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 6123 |
|
|
2017
Q3 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 6062 |
|
|
2017
Q2 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 6126 |
|
|
2017
Q1 | $17K | Hold |
3,600
| – | – | ﹤0.01% | 6127 |
|
|
2016
Q4 | $14K | Hold |
3,600
| – | – | ﹤0.01% | 6089 |
|
|
2016
Q3 | $16K | Hold |
3,600
| – | – | ﹤0.01% | 5992 |
|
|
2016
Q2 | $12K | Sell |
3,600
-2,000
| -36% | -$6.67K | ﹤0.01% | 6020 |
|
|
2016
Q1 | $18K | Sell |
5,600
-600
| -10% | -$1.93K | ﹤0.01% | 5957 |
|
|
2015
Q4 | $28K | Hold |
6,200
| – | – | ﹤0.01% | 5931 |
|
|
2015
Q3 | $26K | Hold |
6,200
| – | – | ﹤0.01% | 5966 |
|
|
2015
Q2 | $37K | Hold |
6,200
| – | – | ﹤0.01% | 5967 |
|
|
2015
Q1 | $30K | Hold |
6,200
| – | – | ﹤0.01% | 5955 |
|
|
2014
Q4 | $34K | Hold |
6,200
| – | – | ﹤0.01% | 5917 |
|
|
2014
Q3 | $34K | Hold |
6,200
| – | – | ﹤0.01% | 5846 |
|
|
2014
Q2 | $52K | Hold |
6,200
| – | – | ﹤0.01% | 5753 |
|
|
2014
Q1 | $33K | Hold |
6,200
| – | – | ﹤0.01% | 5846 |
|
|
2013
Q4 | $33K | Buy |
+6,200
| New | +$33K | ﹤0.01% | 5749 |
|