Morgan Stanley’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-295,571
| Closed | -$10.1M | – | 6769 |
|
|
2017
Q2 | $10.1M | Buy |
295,571
+102,602
| +53% | +$3.52M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $6.22M | Buy |
192,969
+45,668
| +31% | +$1.47M | ﹤0.01% | 2648 |
|
|
2016
Q4 | $4.35M | Buy |
147,301
+3,537
| +2% | +$104K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $4.38M | Buy |
143,764
+36,751
| +34% | +$1.12M | ﹤0.01% | 2795 |
|
|
2016
Q2 | $2.99M | Sell |
107,013
-2,630
| -2% | -$73.4K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $3.15M | Buy |
109,643
+10,798
| +11% | +$310K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $2.74M | Sell |
98,845
-10,361
| -9% | -$288K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $2.9M | Buy |
109,206
+43,582
| +66% | +$1.16M | ﹤0.01% | 3146 |
|
|
2015
Q2 | $1.97M | Buy |
65,624
+40,004
| +156% | +$1.2M | ﹤0.01% | 3647 |
|
|
2015
Q1 | $776K | Sell |
25,620
-3,515
| -12% | -$106K | ﹤0.01% | 4323 |
|
|
2014
Q4 | $838K | Sell |
29,135
-12,815
| -31% | -$369K | ﹤0.01% | 4291 |
|
|
2014
Q3 | $1.27M | Sell |
41,950
-22,921
| -35% | -$694K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $2.11M | Sell |
64,871
-627
| -1% | -$20.4K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $2.08M | Buy |
65,498
+30,890
| +89% | +$982K | ﹤0.01% | 3379 |
|
|
2013
Q4 | $1.11M | Sell |
34,608
-2,688
| -7% | -$86K | ﹤0.01% | 3860 |
|
|
2013
Q3 | $1.15M | Buy |
37,296
+12,335
| +49% | +$380K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $669K | Buy |
+24,961
| New | +$669K | ﹤0.01% | 4046 |
|