Morgan Stanley’s Hermitage Offshore Services Ltd. PSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-966
| Closed | – | – | 6930 |
|
|
2020
Q2 | $0 | Sell |
966
-119
| -11% | – | ﹤0.01% | 6835 |
|
|
2020
Q1 | $1K | Sell |
1,085
-662
| -38% | -$610 | ﹤0.01% | 6529 |
|
|
2019
Q4 | $2K | Buy |
1,747
+516
| +42% | +$591 | ﹤0.01% | 6530 |
|
|
2019
Q3 | $1K | Sell |
1,231
-10,426
| -89% | -$8.47K | ﹤0.01% | 6600 |
|
|
2019
Q2 | $32K | Buy |
11,657
+205
| +2% | +$563 | ﹤0.01% | 5782 |
|
|
2019
Q1 | $33K | Sell |
11,452
-3,248
| -22% | -$9.36K | ﹤0.01% | 5845 |
|
|
2018
Q4 | $62K | Sell |
14,700
-1,056
| -7% | -$4.45K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $153K | Sell |
15,756
-660
| -4% | -$6.41K | ﹤0.01% | 5557 |
|
|
2018
Q2 | $189K | Sell |
16,416
-560
| -3% | -$6.45K | ﹤0.01% | 5561 |
|
|
2018
Q1 | $186K | Buy |
16,976
+818
| +5% | +$8.96K | ﹤0.01% | 5498 |
|
|
2017
Q4 | $194K | Sell |
16,158
-4,992
| -24% | -$59.9K | ﹤0.01% | 5420 |
|
|
2017
Q3 | $299K | Buy |
21,150
+14,750
| +230% | +$209K | ﹤0.01% | 5163 |
|
|
2017
Q2 | $80K | Sell |
6,400
-70
| -1% | -$875 | ﹤0.01% | 5720 |
|
|
2017
Q1 | $71K | Sell |
6,470
-2,898
| -31% | -$31.8K | ﹤0.01% | 5725 |
|
|
2016
Q4 | $258K | Buy |
9,368
+1,588
| +20% | +$43.7K | ﹤0.01% | 5247 |
|
|
2016
Q3 | $291K | Sell |
7,780
-1,657
| -18% | -$62K | ﹤0.01% | 4820 |
|
|
2016
Q2 | $444K | Buy |
9,437
+137
| +1% | +$6.45K | ﹤0.01% | 4501 |
|
|
2016
Q1 | $417K | Sell |
9,300
-1,023
| -10% | -$45.9K | ﹤0.01% | 4553 |
|
|
2015
Q4 | $544K | Sell |
10,323
-7,450
| -42% | -$393K | ﹤0.01% | 4491 |
|
|
2015
Q3 | $1.07M | Sell |
17,773
-18,244
| -51% | -$1.09M | ﹤0.01% | 4047 |
|
|
2015
Q2 | $2.93M | Sell |
36,017
-13,028
| -27% | -$1.06M | ﹤0.01% | 3265 |
|
|
2015
Q1 | $4.49M | Sell |
49,045
-7,173
| -13% | -$657K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $6.9M | Sell |
56,218
-43,116
| -43% | -$5.29M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $17.5M | Buy |
99,334
+95,248
| +2,331% | +$16.8M | 0.01% | 1540 |
|
|
2014
Q2 | $781K | Buy |
+4,086
| New | +$781K | ﹤0.01% | 4250 |
|