Morgan Stanley’s JX Luxventure Limited Common Stock JXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | -$150 | – | 7847 |
|
|
2022
Q4 | $150 | Sell |
5
-96
| -95% | -$2.88K | ﹤0.01% | 7667 |
|
|
2022
Q3 | $4K | Sell |
101
-114
| -53% | -$4.52K | ﹤0.01% | 7335 |
|
|
2022
Q2 | $11K | Buy |
215
+182
| +552% | +$9.31K | ﹤0.01% | 7192 |
|
|
2022
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 7594 |
|
|
2021
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 7753 |
|
|
2021
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 7558 |
|
|
2021
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 7402 |
|
|
2021
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 7168 |
|
|
2020
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 6815 |
|
|
2020
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 6599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6754 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6739 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6796 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6730 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$50K | – | 6763 |
|
|
2018
Q3 | $50K | Buy |
+318
| New | +$50K | ﹤0.01% | 5876 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 6770 |
|
|
2018
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 6561 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6682 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6742 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6824 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6746 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6769 |
|