Morgan Stanley’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,699
| Closed | -$106K | – | 7317 |
|
|
2020
Q3 | $106K | Hold |
12,699
| – | – | ﹤0.01% | 5409 |
|
|
2020
Q2 | $115K | Buy |
12,699
+2,835
| +29% | +$25.7K | ﹤0.01% | 5339 |
|
|
2020
Q1 | $105K | Buy |
9,864
+7,312
| +287% | +$77.8K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $42K | Buy |
2,552
+197
| +8% | +$3.24K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $37K | Buy |
2,355
+865
| +58% | +$13.6K | ﹤0.01% | 5836 |
|
|
2019
Q2 | $25K | Buy |
1,490
+743
| +99% | +$12.5K | ﹤0.01% | 5864 |
|
|
2019
Q1 | $15K | Buy |
747
+48
| +7% | +$964 | ﹤0.01% | 6100 |
|
|
2018
Q4 | $13K | Sell |
699
-4,314
| -86% | -$80.2K | ﹤0.01% | 6124 |
|
|
2018
Q3 | $116K | Buy |
5,013
+455
| +10% | +$10.5K | ﹤0.01% | 5642 |
|
|
2018
Q2 | $128K | Buy |
4,558
+4,286
| +1,576% | +$120K | ﹤0.01% | 5678 |
|
|
2018
Q1 | $8K | Sell |
272
-2,500
| -90% | -$73.5K | ﹤0.01% | 6325 |
|
|
2017
Q4 | $93K | Hold |
2,772
| – | – | ﹤0.01% | 5658 |
|
|
2017
Q3 | $81K | Buy |
2,772
+2,537
| +1,080% | +$74.1K | ﹤0.01% | 5633 |
|
|
2017
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 6338 |
|
|
2017
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 6315 |
|
|
2016
Q4 | $7K | Sell |
235
-4,489
| -95% | -$134K | ﹤0.01% | 6242 |
|
|
2016
Q3 | $123K | Buy |
4,724
+224
| +5% | +$5.83K | ﹤0.01% | 5227 |
|
|
2016
Q2 | $107K | Buy |
4,500
+1,539
| +52% | +$36.6K | ﹤0.01% | 5216 |
|
|
2016
Q1 | $64K | Sell |
2,961
-3,708
| -56% | -$80.1K | ﹤0.01% | 5513 |
|
|
2015
Q4 | $165K | Sell |
6,669
-2,982
| -31% | -$73.8K | ﹤0.01% | 5180 |
|
|
2015
Q3 | $193K | Buy |
9,651
+3,977
| +70% | +$79.5K | ﹤0.01% | 5111 |
|
|
2015
Q2 | $155K | Sell |
5,674
-12,987
| -70% | -$355K | ﹤0.01% | 5369 |
|
|
2015
Q1 | $432K | Buy |
18,661
+1,181
| +7% | +$27.3K | ﹤0.01% | 4762 |
|
|
2014
Q4 | $422K | Sell |
17,480
-25,182
| -59% | -$608K | ﹤0.01% | 4787 |
|
|
2014
Q3 | $839K | Buy |
42,662
+21,819
| +105% | +$429K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $388K | Buy |
20,843
+3,947
| +23% | +$73.5K | ﹤0.01% | 4758 |
|
|
2014
Q1 | $358K | Sell |
16,896
-12,665
| -43% | -$268K | ﹤0.01% | 4781 |
|
|
2013
Q4 | $682K | Sell |
29,561
-13,198
| -31% | -$304K | ﹤0.01% | 4235 |
|
|
2013
Q3 | $1.13M | Sell |
42,759
-7,229
| -14% | -$192K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $1.01M | Buy |
+49,988
| New | +$1.01M | ﹤0.01% | 3729 |
|