Morgan Stanley’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 6968 |
|
|
2019
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6315 |
|
|
2018
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6363 |
|
|
2018
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 6394 |
|
|
2018
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6426 |
|
|
2018
Q1 | $6K | Sell |
1,000
-3,000
| -75% | -$18K | ﹤0.01% | 6379 |
|
|
2017
Q4 | $20K | Sell |
4,000
-2,000
| -33% | -$10K | ﹤0.01% | 6084 |
|
|
2017
Q3 | $27K | Hold |
6,000
| – | – | ﹤0.01% | 5959 |
|
|
2017
Q2 | $24K | Hold |
6,000
| – | – | ﹤0.01% | 6049 |
|
|
2017
Q1 | $27K | Hold |
6,000
| – | – | ﹤0.01% | 6000 |
|
|
2016
Q4 | $29K | Hold |
6,000
| – | – | ﹤0.01% | 5902 |
|
|
2016
Q3 | $27K | Sell |
6,000
-739
| -11% | -$3.33K | ﹤0.01% | 5826 |
|
|
2016
Q2 | $32K | Sell |
6,739
-6,000
| -47% | -$28.5K | ﹤0.01% | 5693 |
|
|
2016
Q1 | $71K | Buy |
12,739
+12,000
| +1,624% | +$66.9K | ﹤0.01% | 5475 |
|
|
2015
Q4 | $3K | Buy |
+739
| New | +$3K | ﹤0.01% | 6494 |
|