GSOL
Morgan Stanley’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101,954
| Closed | -$2.04M | – | 6749 |
|
|
2017
Q2 | $2.04M | Sell |
101,954
-18,835
| -16% | -$377K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $997K | Sell |
120,789
-2,888
| -2% | -$23.8K | ﹤0.01% | 4384 |
|
|
2016
Q4 | $1.1M | Buy |
123,677
+34,225
| +38% | +$303K | ﹤0.01% | 4396 |
|
|
2016
Q3 | $759K | Sell |
89,452
-47,862
| -35% | -$406K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $1.26M | Sell |
137,314
-994
| -0.7% | -$9.11K | ﹤0.01% | 3795 |
|
|
2016
Q1 | $1.12M | Buy |
138,308
+24,935
| +22% | +$202K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $883K | Buy |
113,373
+9,117
| +9% | +$71K | ﹤0.01% | 4149 |
|
|
2015
Q3 | $866K | Buy |
104,256
+5,518
| +6% | +$45.8K | ﹤0.01% | 4223 |
|
|
2015
Q2 | $686K | Buy |
98,738
+81,399
| +469% | +$566K | ﹤0.01% | 4486 |
|
|
2015
Q1 | $102K | Sell |
17,339
-18,536
| -52% | -$109K | ﹤0.01% | 5518 |
|
|
2014
Q4 | $228K | Sell |
35,875
-16,337
| -31% | -$104K | ﹤0.01% | 5171 |
|
|
2014
Q3 | $350K | Buy |
52,212
+42,860
| +458% | +$287K | ﹤0.01% | 4806 |
|
|
2014
Q2 | $77K | Sell |
9,352
-38,755
| -81% | -$319K | ﹤0.01% | 5610 |
|
|
2014
Q1 | $431K | Buy |
48,107
+38,797
| +417% | +$348K | ﹤0.01% | 4658 |
|
|
2013
Q4 | $76K | Buy |
+9,310
| New | +$76K | ﹤0.01% | 5454 |
|
|
2013
Q3 | – | Sell |
-10,663
| Closed | -$71K | – | 5444 |
|
|
2013
Q2 | $71K | Buy |
+10,663
| New | +$71K | ﹤0.01% | 5143 |
|