Morgan Stanley’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,299
| Closed | -$1K | – | 7002 |
|
|
2015
Q4 | $1K | Buy |
3,299
+1,135
| +52% | +$344 | ﹤0.01% | 6622 |
|
|
2015
Q3 | $3K | Sell |
2,164
-90,953
| -98% | -$126K | ﹤0.01% | 6472 |
|
|
2015
Q2 | $325K | Sell |
93,117
-12,138
| -12% | -$42.4K | ﹤0.01% | 4974 |
|
|
2015
Q1 | $684K | Sell |
105,255
-14,063
| -12% | -$91.4K | ﹤0.01% | 4417 |
|
|
2014
Q4 | $680K | Buy |
119,318
+13,941
| +13% | +$79.5K | ﹤0.01% | 4460 |
|
|
2014
Q3 | $758K | Buy |
105,377
+91,918
| +683% | +$661K | ﹤0.01% | 4276 |
|
|
2014
Q2 | $81K | Buy |
13,459
+10,076
| +298% | +$60.6K | ﹤0.01% | 5591 |
|
|
2014
Q1 | $23K | Sell |
3,383
-570
| -14% | -$3.88K | ﹤0.01% | 5938 |
|
|
2013
Q4 | $22K | Buy |
+3,953
| New | +$22K | ﹤0.01% | 5844 |
|