Morgan Stanley’s iPath Optimized Currency Carry ETN ICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-87
| Closed | -$3K | – | 7027 |
|
|
2018
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 6488 |
|
|
2017
Q1 | – | Sell |
-248
| Closed | -$10K | – | 6804 |
|
|
2016
Q4 | $10K | Sell |
248
-168
| -40% | -$6.77K | ﹤0.01% | 6171 |
|
|
2016
Q3 | $17K | Hold |
416
| – | – | ﹤0.01% | 5973 |
|
|
2016
Q2 | $17K | Hold |
416
| – | – | ﹤0.01% | 5920 |
|
|
2016
Q1 | $17K | Hold |
416
| – | – | ﹤0.01% | 5987 |
|
|
2015
Q4 | $17K | Buy |
+416
| New | +$17K | ﹤0.01% | 6097 |
|