Morgan Stanley’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$8K | – | 6670 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 6286 |
|
|
2017
Q1 | $8K | Sell |
500
-99
| -17% | -$1.58K | ﹤0.01% | 6280 |
|
|
2016
Q4 | $9K | Hold |
599
| – | – | ﹤0.01% | 6183 |
|
|
2016
Q3 | $10K | Hold |
599
| – | – | ﹤0.01% | 6122 |
|
|
2016
Q2 | $9K | Sell |
599
-602
| -50% | -$9.05K | ﹤0.01% | 6092 |
|
|
2016
Q1 | $18K | Sell |
1,201
-800
| -40% | -$12K | ﹤0.01% | 5958 |
|
|
2015
Q4 | $30K | Buy |
+2,001
| New | +$30K | ﹤0.01% | 5905 |
|