Morgan Stanley’s Market Vectors-Rupee INR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,874
| Closed | -$1.35M | – | 6974 |
|
2019
Q4 | $1.35M | Hold |
22,874
| – | – | ﹤0.01% | 4330 |
|
2019
Q3 | $2.06M | Hold |
22,874
| – | – | ﹤0.01% | 3762 |
|
2019
Q2 | $821K | Buy |
22,874
+13,000
| +132% | +$467K | ﹤0.01% | 4331 |
|
2019
Q1 | $412K | Hold |
9,874
| – | – | ﹤0.01% | 4671 |
|
2018
Q4 | $404K | Hold |
9,874
| – | – | ﹤0.01% | 4924 |
|
2018
Q3 | $368K | Hold |
9,874
| – | – | ﹤0.01% | 5158 |
|
2018
Q2 | $386K | Hold |
9,874
| – | – | ﹤0.01% | 5252 |
|
2018
Q1 | $420K | Hold |
9,874
| – | – | ﹤0.01% | 5107 |
|
2017
Q4 | $431K | Buy |
9,874
+7,874
| +394% | +$344K | ﹤0.01% | 5057 |
|
2017
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 5627 |
|
2017
Q2 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 5714 |
|
2017
Q1 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 5680 |
|
2016
Q4 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 5650 |
|
2016
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 5427 |
|
2016
Q2 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 5380 |
|
2016
Q1 | $75K | Sell |
2,000
-40,000
| -95% | -$1.5M | ﹤0.01% | 5448 |
|
2015
Q4 | $1.55M | Sell |
42,000
-251,000
| -86% | -$9.26M | ﹤0.01% | 3715 |
|
2015
Q3 | $10.8M | Hold |
293,000
| – | – | ﹤0.01% | 1871 |
|
2015
Q2 | $10.8M | Hold |
293,000
| – | – | ﹤0.01% | 2037 |
|
2015
Q1 | $10.7M | Hold |
293,000
| – | – | ﹤0.01% | 1987 |
|
2014
Q4 | $10.5M | Buy |
293,000
+15,000
| +5% | +$536K | ﹤0.01% | 2021 |
|
2014
Q3 | $9.62M | Hold |
278,000
| – | – | ﹤0.01% | 2053 |
|
2014
Q2 | $10M | Hold |
278,000
| – | – | ﹤0.01% | 2039 |
|
2014
Q1 | $9.84M | Hold |
278,000
| – | – | ﹤0.01% | 1969 |
|
2013
Q4 | $8.79M | Hold |
278,000
| – | – | ﹤0.01% | 2057 |
|
2013
Q3 | $9.17M | Hold |
278,000
| – | – | ﹤0.01% | 1847 |
|
2013
Q2 | $9.88M | Buy |
+278,000
| New | +$9.88M | 0.01% | 1718 |
|