Morgan Stanley’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,115
| Closed | -$511K | – | 6811 |
|
|
2017
Q3 | $511K | Buy |
13,115
+130
| +1% | +$5.07K | ﹤0.01% | 4871 |
|
|
2017
Q2 | $406K | Hold |
12,985
| – | – | ﹤0.01% | 4934 |
|
|
2017
Q1 | $337K | Hold |
12,985
| – | – | ﹤0.01% | 5063 |
|
|
2016
Q4 | $338K | Hold |
12,985
| – | – | ﹤0.01% | 5129 |
|
|
2016
Q3 | $317K | Buy |
12,985
+85
| +0.7% | +$2.08K | ﹤0.01% | 4783 |
|
|
2016
Q2 | $365K | Hold |
12,900
| – | – | ﹤0.01% | 4602 |
|
|
2016
Q1 | $244K | Hold |
12,900
| – | – | ﹤0.01% | 4864 |
|
|
2015
Q4 | $193K | Hold |
12,900
| – | – | ﹤0.01% | 5102 |
|
|
2015
Q3 | $196K | Hold |
12,900
| – | – | ﹤0.01% | 5094 |
|
|
2015
Q2 | $235K | Hold |
12,900
| – | – | ﹤0.01% | 5156 |
|
|
2015
Q1 | $292K | Hold |
12,900
| – | – | ﹤0.01% | 4994 |
|
|
2014
Q4 | $271K | Sell |
12,900
-1,700
| -12% | -$35.7K | ﹤0.01% | 5064 |
|
|
2014
Q3 | $324K | Buy |
14,600
+8,200
| +128% | +$182K | ﹤0.01% | 4863 |
|
|
2014
Q2 | $163K | Buy |
6,400
+4,700
| +276% | +$120K | ﹤0.01% | 5255 |
|
|
2014
Q1 | $30K | Sell |
1,700
-200
| -11% | -$3.53K | ﹤0.01% | 5860 |
|
|
2013
Q4 | $38K | Buy |
+1,900
| New | +$38K | ﹤0.01% | 5695 |
|