Morgan Stanley’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,883
| Closed | -$3K | – | 6798 |
|
|
2017
Q3 | $3K | Buy |
+1,883
| New | +$3K | ﹤0.01% | 6386 |
|
|
2017
Q2 | – | Sell |
-1,822
| Closed | -$5K | – | 6743 |
|
|
2017
Q1 | $5K | Sell |
1,822
-10,682
| -85% | -$29.3K | ﹤0.01% | 6372 |
|
|
2016
Q4 | $88K | Buy |
12,504
+11,956
| +2,182% | +$84.1K | ﹤0.01% | 5614 |
|
|
2016
Q3 | $4K | Buy |
548
+512
| +1,422% | +$3.74K | ﹤0.01% | 6297 |
|
|
2016
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 6804 |
|
|
2016
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 6860 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6605 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$4K | – | 6844 |
|
|
2015
Q2 | $4K | Sell |
325
-3,542
| -92% | -$43.6K | ﹤0.01% | 6454 |
|
|
2015
Q1 | $83K | Buy |
3,867
+1,850
| +92% | +$39.7K | ﹤0.01% | 5604 |
|
|
2014
Q4 | $334K | Buy |
2,017
+46
| +2% | +$7.62K | ﹤0.01% | 4943 |
|
|
2014
Q3 | $312K | Buy |
1,971
+1,746
| +776% | +$276K | ﹤0.01% | 4881 |
|
|
2014
Q2 | $34K | Sell |
225
-780
| -78% | -$118K | ﹤0.01% | 5885 |
|
|
2014
Q1 | $148K | Sell |
1,005
-7,768
| -89% | -$1.14M | ﹤0.01% | 5264 |
|
|
2013
Q4 | $1.57M | Sell |
8,773
-29,426
| -77% | -$5.25M | ﹤0.01% | 3567 |
|
|
2013
Q3 | $7.54M | Buy |
38,199
+10,570
| +38% | +$2.09M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $4.53M | Buy |
+27,629
| New | +$4.53M | ﹤0.01% | 2424 |
|