GRR
Morgan Stanley’s Asia Tigers Fund GRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-788
| Closed | -$10K | – | 6920 |
|
2018
Q1 | $10K | Sell |
788
-45
| -5% | -$571 | ﹤0.01% | 6274 |
|
2017
Q4 | $10K | Buy |
833
+48
| +6% | +$576 | ﹤0.01% | 6228 |
|
2017
Q3 | $10K | Hold |
785
| – | – | ﹤0.01% | 6182 |
|
2017
Q2 | $9K | Hold |
785
| – | – | ﹤0.01% | 6272 |
|
2017
Q1 | $9K | Buy |
785
+701
| +835% | +$8.04K | ﹤0.01% | 6256 |
|
2016
Q4 | $1K | Sell |
84
-250
| -75% | -$2.98K | ﹤0.01% | 6489 |
|
2016
Q3 | $3K | Buy |
334
+3
| +0.9% | +$27 | ﹤0.01% | 6341 |
|
2016
Q2 | $3K | Hold |
331
| – | – | ﹤0.01% | 6332 |
|
2016
Q1 | $3K | Sell |
331
-295
| -47% | -$2.67K | ﹤0.01% | 6377 |
|
2015
Q4 | $6K | Sell |
626
-295
| -32% | -$2.83K | ﹤0.01% | 6354 |
|
2015
Q3 | $8K | Hold |
921
| – | – | ﹤0.01% | 6311 |
|
2015
Q2 | $10K | Sell |
921
-1,619
| -64% | -$17.6K | ﹤0.01% | 6306 |
|
2015
Q1 | $29K | Buy |
2,540
+9
| +0.4% | +$103 | ﹤0.01% | 5966 |
|
2014
Q4 | $28K | Sell |
2,531
-1,575
| -38% | -$17.4K | ﹤0.01% | 5979 |
|
2014
Q3 | $49K | Hold |
4,106
| – | – | ﹤0.01% | 5743 |
|
2014
Q2 | $50K | Sell |
4,106
-899
| -18% | -$10.9K | ﹤0.01% | 5770 |
|
2014
Q1 | $57K | Buy |
5,005
+1,664
| +50% | +$19K | ﹤0.01% | 5659 |
|
2013
Q4 | $38K | Buy |
+3,341
| New | +$38K | ﹤0.01% | 5694 |
|