GRU
Morgan Stanley’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6885 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6548 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6513 |
|
|
2019
Q4 | $1K | Sell |
200
-100
| -33% | -$500 | ﹤0.01% | 6610 |
|
|
2019
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6591 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6592 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6551 |
|
|
2018
Q4 | $1K | Sell |
300
-400
| -57% | -$1.33K | ﹤0.01% | 6542 |
|
|
2018
Q3 | $2K | Buy |
700
+400
| +133% | +$1.14K | ﹤0.01% | 6594 |
|
|
2018
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6624 |
|
|
2018
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6567 |
|
|
2017
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 6524 |
|
|
2017
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6484 |
|
|
2017
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6539 |
|
|
2017
Q1 | $1K | Sell |
300
-295
| -50% | -$983 | ﹤0.01% | 6523 |
|
|
2016
Q4 | $2K | Hold |
595
| – | – | ﹤0.01% | 6396 |
|
|
2016
Q3 | $2K | Hold |
595
| – | – | ﹤0.01% | 6383 |
|
|
2016
Q2 | $3K | Hold |
595
| – | – | ﹤0.01% | 6323 |
|
|
2016
Q1 | $2K | Hold |
595
| – | – | ﹤0.01% | 6417 |
|
|
2015
Q4 | $2K | Buy |
+595
| New | +$2K | ﹤0.01% | 6520 |
|
|
2015
Q1 | – | Sell |
-625
| Closed | -$3K | – | 6701 |
|
|
2014
Q4 | $3K | Sell |
625
-3,843
| -86% | -$18.4K | ﹤0.01% | 6408 |
|
|
2014
Q3 | $20K | Buy |
4,468
+3,214
| +256% | +$14.4K | ﹤0.01% | 6003 |
|
|
2014
Q2 | $7K | Buy |
1,254
+1,172
| +1,429% | +$6.54K | ﹤0.01% | 6254 |
|
|
2014
Q1 | $1K | Sell |
82
-123
| -60% | -$1.5K | ﹤0.01% | 6408 |
|
|
2013
Q4 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 6316 |
|