Morgan Stanley’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,543
| Closed | -$566K | – | 6912 |
|
|
2018
Q3 | $566K | Buy |
146,543
+54,891
| +60% | +$212K | ﹤0.01% | 4935 |
|
|
2018
Q2 | $469K | Buy |
91,652
+77,115
| +530% | +$395K | ﹤0.01% | 5154 |
|
|
2018
Q1 | $49K | Sell |
14,537
-1,792
| -11% | -$6.04K | ﹤0.01% | 5887 |
|
|
2017
Q4 | $47K | Sell |
16,329
-5,072
| -24% | -$14.6K | ﹤0.01% | 5855 |
|
|
2017
Q3 | $45K | Sell |
21,401
-5,365
| -20% | -$11.3K | ﹤0.01% | 5815 |
|
|
2017
Q2 | $37K | Sell |
26,766
-28,775
| -52% | -$39.8K | ﹤0.01% | 5937 |
|
|
2017
Q1 | $108K | Buy |
55,541
+11,053
| +25% | +$21.5K | ﹤0.01% | 5570 |
|
|
2016
Q4 | $101K | Buy |
44,488
+13,503
| +44% | +$30.7K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $70K | Sell |
30,985
-30,635
| -50% | -$69.2K | ﹤0.01% | 5458 |
|
|
2016
Q2 | $92K | Sell |
61,620
-7,044
| -10% | -$10.5K | ﹤0.01% | 5279 |
|
|
2016
Q1 | $272K | Buy |
68,664
+26,696
| +64% | +$106K | ﹤0.01% | 4800 |
|
|
2015
Q4 | $96K | Sell |
41,968
-32,145
| -43% | -$73.5K | ﹤0.01% | 5431 |
|
|
2015
Q3 | $184K | Sell |
74,113
-107,198
| -59% | -$266K | ﹤0.01% | 5125 |
|
|
2015
Q2 | $486K | Sell |
181,311
-146,887
| -45% | -$394K | ﹤0.01% | 4731 |
|
|
2015
Q1 | $821K | Sell |
328,198
-163,837
| -33% | -$410K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $1.3M | Buy |
492,035
+351,962
| +251% | +$929K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $425K | Buy |
140,073
+125,934
| +891% | +$382K | ﹤0.01% | 4677 |
|
|
2014
Q2 | $53K | Buy |
14,139
+559
| +4% | +$2.1K | ﹤0.01% | 5751 |
|
|
2014
Q1 | $59K | Sell |
13,580
-37,683
| -74% | -$164K | ﹤0.01% | 5651 |
|
|
2013
Q4 | $223K | Buy |
51,263
+24,323
| +90% | +$106K | ﹤0.01% | 4972 |
|
|
2013
Q3 | $155K | Buy |
26,940
+16,538
| +159% | +$95.2K | ﹤0.01% | 4978 |
|
|
2013
Q2 | $67K | Buy |
+10,402
| New | +$67K | ﹤0.01% | 5155 |
|