PLM
Morgan Stanley’s PolyMet Mining Corp. PLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,488
| Closed | -$800K | – | 8094 |
|
|
2023
Q3 | $800K | Buy |
384,488
+218,927
| +132% | +$455K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $131K | Sell |
165,561
-44,427
| -21% | -$35.1K | ﹤0.01% | 5824 |
|
|
2023
Q1 | $451K | Buy |
209,988
+11,921
| +6% | +$25.6K | ﹤0.01% | 5310 |
|
|
2022
Q4 | $525K | Sell |
198,067
-55,361
| -22% | -$147K | ﹤0.01% | 5223 |
|
|
2022
Q3 | $730K | Buy |
253,428
+75,501
| +42% | +$217K | ﹤0.01% | 5071 |
|
|
2022
Q2 | $491K | Buy |
177,927
+114,746
| +182% | +$317K | ﹤0.01% | 5437 |
|
|
2022
Q1 | $264K | Buy |
63,181
+36,750
| +139% | +$154K | ﹤0.01% | 5774 |
|
|
2021
Q4 | $65K | Buy |
26,431
+10,753
| +69% | +$26.4K | ﹤0.01% | 6685 |
|
|
2021
Q3 | $48K | Sell |
15,678
-860
| -5% | -$2.63K | ﹤0.01% | 6749 |
|
|
2021
Q2 | $60K | Sell |
16,538
-258,464
| -94% | -$938K | ﹤0.01% | 6600 |
|
|
2021
Q1 | $869K | Sell |
275,002
-198,880
| -42% | -$628K | ﹤0.01% | 4821 |
|
|
2020
Q4 | $1.62M | Buy |
473,882
+463,947
| +4,670% | +$1.58M | ﹤0.01% | 4328 |
|
|
2020
Q3 | $36K | Sell |
9,935
-66,518
| -87% | -$241K | ﹤0.01% | 5845 |
|
|
2020
Q2 | $31K | Buy |
76,453
+3,000
| +4% | +$1.22K | ﹤0.01% | 5869 |
|
|
2020
Q1 | $17K | Sell |
73,453
-125,600
| -63% | -$29.1K | ﹤0.01% | 5878 |
|
|
2019
Q4 | $51K | Buy |
199,053
+65,453
| +49% | +$16.8K | ﹤0.01% | 5856 |
|
|
2019
Q3 | $43K | Buy |
133,600
+58,500
| +78% | +$18.8K | ﹤0.01% | 5792 |
|
|
2019
Q2 | $32K | Buy |
75,100
+1,000
| +1% | +$426 | ﹤0.01% | 5784 |
|
|
2019
Q1 | $50K | Sell |
74,100
-4,400
| -6% | -$2.97K | ﹤0.01% | 5666 |
|
|
2018
Q4 | $64K | Buy |
78,500
+100
| +0.1% | +$82 | ﹤0.01% | 5683 |
|
|
2018
Q3 | $80K | Buy |
78,400
+8,000
| +11% | +$8.16K | ﹤0.01% | 5759 |
|
|
2018
Q2 | $70K | Buy |
70,400
+6,800
| +11% | +$6.76K | ﹤0.01% | 5832 |
|
|
2018
Q1 | $55K | Buy |
63,600
+700
| +1% | +$605 | ﹤0.01% | 5865 |
|
|
2017
Q4 | $54K | Hold |
62,900
| – | – | ﹤0.01% | 5817 |
|
|
2017
Q3 | $38K | Buy |
+62,900
| New | +$38K | ﹤0.01% | 5867 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$1K | – | 6863 |
|
|
2017
Q1 | $1K | Sell |
2,000
-2,800
| -58% | -$1.4K | ﹤0.01% | 6552 |
|
|
2016
Q4 | $4K | Sell |
4,800
-1,000
| -17% | -$833 | ﹤0.01% | 6325 |
|
|
2016
Q3 | $5K | Hold |
5,800
| – | – | ﹤0.01% | 6260 |
|
|
2016
Q2 | $4K | Hold |
5,800
| – | – | ﹤0.01% | 6289 |
|
|
2016
Q1 | $5K | Hold |
5,800
| – | – | ﹤0.01% | 6302 |
|
|
2015
Q4 | $5K | Hold |
5,800
| – | – | ﹤0.01% | 6402 |
|
|
2015
Q3 | $4K | Sell |
5,800
-3,750
| -39% | -$2.59K | ﹤0.01% | 6440 |
|
|
2015
Q2 | $11K | Buy |
9,550
+1,500
| +19% | +$1.73K | ﹤0.01% | 6292 |
|
|
2015
Q1 | $10K | Hold |
8,050
| – | – | ﹤0.01% | 6233 |
|
|
2014
Q4 | $8K | Hold |
8,050
| – | – | ﹤0.01% | 6263 |
|
|
2014
Q3 | $9K | Sell |
8,050
-8,000
| -50% | -$8.94K | ﹤0.01% | 6226 |
|
|
2014
Q2 | $17K | Buy |
16,050
+550
| +4% | +$583 | ﹤0.01% | 6074 |
|
|
2014
Q1 | $21K | Buy |
15,500
+10,500
| +210% | +$14.2K | ﹤0.01% | 5959 |
|
|
2013
Q4 | $5K | Buy |
+5,000
| New | +$5K | ﹤0.01% | 6180 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$9K | – | 5574 |
|
|
2013
Q2 | $9K | Buy |
+13,500
| New | +$9K | ﹤0.01% | 5310 |
|