Morgan Stanley’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,865
| Closed | -$463K | – | 6885 |
|
|
2018
Q1 | $463K | Buy |
2,865
+220
| +8% | +$37.4K | ﹤0.01% | 5045 |
|
|
2017
Q4 | $453K | Hold |
2,645
| – | – | ﹤0.01% | 5031 |
|
|
2017
Q3 | $429K | Sell |
2,645
-2,437
| -48% | -$380K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $774K | Buy |
5,082
+344
| +7% | +$51.2K | ﹤0.01% | 4550 |
|
|
2017
Q1 | $683K | Buy |
4,738
+3,850
| +434% | +$530K | ﹤0.01% | 4648 |
|
|
2016
Q4 | $115K | Buy |
888
+94
| +12% | +$11.9K | ﹤0.01% | 5524 |
|
|
2016
Q3 | $105K | Sell |
794
-400
| -34% | -$52.1K | ﹤0.01% | 5285 |
|
|
2016
Q2 | $151K | Buy |
1,194
+139
| +13% | +$17K | ﹤0.01% | 5064 |
|
|
2016
Q1 | $125K | Buy |
1,055
+327
| +45% | +$34.9K | ﹤0.01% | 5212 |
|
|
2015
Q4 | $81K | Buy |
+728
| New | +$82.5K | ﹤0.01% | 5518 |
|