Morgan Stanley’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,076
| Closed | -$77K | – | 6886 |
|
|
2019
Q3 | $77K | Sell |
5,076
-5,134
| -50% | -$77.9K | ﹤0.01% | 5539 |
|
|
2019
Q2 | $111K | Sell |
10,210
-1,076
| -10% | -$11.7K | ﹤0.01% | 5272 |
|
|
2019
Q1 | $124K | Sell |
11,286
-65
| -0.6% | -$714 | ﹤0.01% | 5301 |
|
|
2018
Q4 | $129K | Buy |
11,351
+568
| +5% | +$6.46K | ﹤0.01% | 5450 |
|
|
2018
Q3 | $144K | Buy |
10,783
+605
| +6% | +$8.08K | ﹤0.01% | 5579 |
|
|
2018
Q2 | $126K | Hold |
10,178
| – | – | ﹤0.01% | 5681 |
|
|
2018
Q1 | $119K | Hold |
10,178
| – | – | ﹤0.01% | 5653 |
|
|
2017
Q4 | $107K | Sell |
10,178
-6,910
| -40% | -$72.6K | ﹤0.01% | 5619 |
|
|
2017
Q3 | $201K | Sell |
17,088
-400
| -2% | -$4.71K | ﹤0.01% | 5351 |
|
|
2017
Q2 | $220K | Sell |
17,488
-7,426
| -30% | -$93.4K | ﹤0.01% | 5283 |
|
|
2017
Q1 | $250K | Buy |
24,914
+242
| +1% | +$2.43K | ﹤0.01% | 5207 |
|
|
2016
Q4 | $260K | Sell |
24,672
-516
| -2% | -$5.44K | ﹤0.01% | 5242 |
|
|
2016
Q3 | $249K | Buy |
25,188
+800
| +3% | +$7.91K | ﹤0.01% | 4917 |
|
|
2016
Q2 | $249K | Sell |
24,388
-4
| -0% | -$41 | ﹤0.01% | 4829 |
|
|
2016
Q1 | $245K | Sell |
24,392
-775
| -3% | -$7.78K | ﹤0.01% | 4858 |
|
|
2015
Q4 | $258K | Sell |
25,167
-4,419
| -15% | -$45.3K | ﹤0.01% | 4951 |
|
|
2015
Q3 | $343K | Buy |
29,586
+4,422
| +18% | +$51.3K | ﹤0.01% | 4816 |
|
|
2015
Q2 | $262K | Buy |
25,164
+101
| +0.4% | +$1.05K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $222K | Sell |
25,063
-300
| -1% | -$2.66K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $232K | Sell |
25,363
-1,836
| -7% | -$16.8K | ﹤0.01% | 5152 |
|
|
2014
Q3 | $263K | Sell |
27,199
-1,694
| -6% | -$16.4K | ﹤0.01% | 4994 |
|
|
2014
Q2 | $301K | Buy |
28,893
+8,827
| +44% | +$92K | ﹤0.01% | 4938 |
|
|
2014
Q1 | $192K | Buy |
20,066
+7,613
| +61% | +$72.8K | ﹤0.01% | 5141 |
|
|
2013
Q4 | $138K | Sell |
12,453
-91
| -0.7% | -$1.01K | ﹤0.01% | 5212 |
|
|
2013
Q3 | $146K | Sell |
12,544
-1,398
| -10% | -$16.3K | ﹤0.01% | 4996 |
|
|
2013
Q2 | $147K | Buy |
+13,942
| New | +$147K | ﹤0.01% | 4973 |
|