Morgan Stanley’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,200
| Closed | – | – | 6715 |
|
|
2017
Q2 | $0 | Buy |
+4,200
| New | – | ﹤0.01% | 6746 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | – | – | 6928 |
|
|
2015
Q3 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 6847 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$1K | – | 6775 |
|
|
2014
Q3 | $1K | Hold |
1,400
| – | – | ﹤0.01% | 6514 |
|
|
2014
Q2 | $2K | Hold |
1,400
| – | – | ﹤0.01% | 6404 |
|
|
2014
Q1 | $1K | Buy |
+1,400
| New | +$1K | ﹤0.01% | 6416 |
|