Morgan Stanley’s Gafisa S.A. GFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,413
| Closed | -$29K | – | 6994 |
|
|
2018
Q3 | $29K | Sell |
5,413
-101
| -2% | -$585 | ﹤0.01% | 6037 |
|
|
2018
Q2 | $29K | Buy |
5,514
+148
| +3% | +$987 | ﹤0.01% | 6063 |
|
|
2018
Q1 | $33K | Sell |
5,366
-19,329
| -78% | -$181K | ﹤0.01% | 6003 |
|
|
2017
Q4 | $311K | Buy |
24,695
+19,061
| +338% | +$197K | ﹤0.01% | 5239 |
|
|
2017
Q3 | $49K | Sell |
5,634
-71
| -1% | -$542 | ﹤0.01% | 5791 |
|
|
2017
Q2 | $37K | Sell |
5,705
-12,034
| -68% | -$121K | ﹤0.01% | 5938 |
|
|
2017
Q1 | $354K | Sell |
17,739
-303
| -2% | -$6.14K | ﹤0.01% | 5040 |
|
|
2016
Q4 | $270K | Sell |
18,042
-3,943
| -18% | -$73.6K | ﹤0.01% | 5227 |
|
|
2016
Q3 | $460K | Sell |
21,985
-201
| -0.9% | -$3.81K | ﹤0.01% | 4576 |
|
|
2016
Q2 | $380K | Sell |
22,186
-27,268
| -55% | -$450K | ﹤0.01% | 4589 |
|
|
2016
Q1 | $947K | Buy |
49,454
+17,698
| +56% | +$291K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $485K | Sell |
31,756
-38,747
| -55% | -$654K | ﹤0.01% | 4568 |
|
|
2015
Q3 | $920K | Buy |
70,503
+44,124
| +167% | +$781K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $544K | Sell |
26,379
-93,503
| -78% | -$2.01M | ﹤0.01% | 4660 |
|
|
2015
Q1 | $2.13M | Buy |
119,882
+58,100
| +94% | +$1.08M | ﹤0.01% | 3550 |
|
|
2014
Q4 | $1.28M | Sell |
61,782
-2,055
| -3% | -$54.4K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $2.06M | Buy |
63,837
+1,286
| +2% | +$49.9K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $2.58M | Buy |
62,551
+13,118
| +27% | +$560K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $2.12M | Sell |
49,433
-11,402
| -19% | -$430K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $2.57M | Sell |
60,835
-4,923
| -7% | -$198K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $2.85M | Sell |
65,758
-14,074
| -18% | -$502K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $2.7M | Buy |
+79,832
| New | +$3.92M | ﹤0.01% | 2901 |
|
Other funds holding GFA
Morgan Stanley's GFA Position: Q4 2018 in Review
Morgan Stanley sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 5,413 shares — an estimated $29K sold.
Morgan Stanley first reported a position in GFA in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q3 2013. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.
- Morgan Stanley reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 5,413 Gafisa S.A. shares in Q4 2018, an estimated $29K.
- Morgan Stanley first reported a position in Gafisa S.A. in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Gafisa S.A. position peaked at $2.85M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.