Morgan Stanley’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-264
| Closed | -$60K | – | 6810 |
|
|
2020
Q1 | $60K | Sell |
264
-1,911
| -88% | -$434K | ﹤0.01% | 5401 |
|
|
2019
Q4 | $725K | Buy |
2,175
+784
| +56% | +$261K | ﹤0.01% | 4724 |
|
|
2019
Q3 | $385K | Buy |
1,391
+174
| +14% | +$48.2K | ﹤0.01% | 4809 |
|
|
2019
Q2 | $331K | Hold |
1,217
| – | – | ﹤0.01% | 4806 |
|
|
2019
Q1 | $306K | Sell |
1,217
-248
| -17% | -$62.4K | ﹤0.01% | 4831 |
|
|
2018
Q4 | $277K | Hold |
1,465
| – | – | ﹤0.01% | 5143 |
|
|
2018
Q3 | $437K | Hold |
1,465
| – | – | ﹤0.01% | 5070 |
|
|
2018
Q2 | $374K | Buy |
1,465
+418
| +40% | +$107K | ﹤0.01% | 5272 |
|
|
2018
Q1 | $244K | Buy |
1,047
+220
| +27% | +$51.3K | ﹤0.01% | 5388 |
|
|
2017
Q4 | $189K | Sell |
827
-89
| -10% | -$20.3K | ﹤0.01% | 5430 |
|
|
2017
Q3 | $181K | Sell |
916
-2,297
| -71% | -$454K | ﹤0.01% | 5402 |
|
|
2017
Q2 | $574K | Hold |
3,213
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q1 | $525K | Buy |
3,213
+2,975
| +1,250% | +$486K | ﹤0.01% | 4809 |
|
|
2016
Q4 | $33K | Buy |
+238
| New | +$33K | ﹤0.01% | 5864 |
|