Morgan Stanley’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,079
| Closed | -$1.68M | – | 6781 |
|
|
2016
Q2 | $1.68M | Sell |
64,079
-25,489
| -28% | -$669K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $2.33M | Buy |
89,568
+14,078
| +19% | +$366K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $1.84M | Sell |
75,490
-1,869
| -2% | -$45.4K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $1.71M | Buy |
77,359
+126
| +0.2% | +$2.79K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $1.59M | Sell |
77,233
-50,430
| -40% | -$1.04M | ﹤0.01% | 3820 |
|
|
2015
Q1 | $2.86M | Buy |
127,663
+28,536
| +29% | +$638K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.8M | Buy |
99,127
+25,051
| +34% | +$454K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $1.28M | Sell |
74,076
-35,744
| -33% | -$618K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $1.85M | Buy |
109,820
+27,216
| +33% | +$459K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $1.5M | Buy |
82,604
+68,344
| +479% | +$1.24M | ﹤0.01% | 3676 |
|
|
2013
Q4 | $211K | Sell |
14,260
-29,264
| -67% | -$433K | ﹤0.01% | 5002 |
|
|
2013
Q3 | $686K | Buy |
43,524
+2,892
| +7% | +$45.6K | ﹤0.01% | 4107 |
|
|
2013
Q2 | $628K | Buy |
+40,632
| New | +$628K | ﹤0.01% | 4102 |
|