Morgan Stanley’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336
| Closed | – | – | 6881 |
|
|
2017
Q4 | $0 | Sell |
336
-2,904
| -90% | -$1.09K | ﹤0.01% | 6795 |
|
|
2017
Q3 | $1K | Sell |
3,240
-17,713
| -85% | -$5.14K | ﹤0.01% | 6499 |
|
|
2017
Q2 | $8K | Buy |
20,953
+4,055
| +24% | +$2.38K | ﹤0.01% | 6289 |
|
|
2017
Q1 | $11K | Buy |
+16,898
| New | +$13.6K | ﹤0.01% | 6225 |
|
|
2015
Q1 | – | Sell |
-1,028
| Closed | -$4K | – | 6754 |
|
|
2014
Q4 | $4K | Hold |
1,028
| – | – | ﹤0.01% | 6377 |
|
|
2014
Q3 | $6K | Sell |
1,028
-10,977
| -91% | -$66.8K | ﹤0.01% | 6308 |
|
|
2014
Q2 | $72K | Buy |
12,005
+27
| +0.2% | +$169 | ﹤0.01% | 5634 |
|
|
2014
Q1 | $83K | Buy |
11,978
+10,508
| +715% | +$69.3K | ﹤0.01% | 5525 |
|
|
2013
Q4 | $8K | Buy |
+1,470
| New | +$7.73K | ﹤0.01% | 6088 |
|
|
2013
Q3 | – | Sell |
-30,723
| Closed | -$158K | – | 5439 |
|
|
2013
Q2 | $158K | Buy |
+30,723
| New | +$172K | ﹤0.01% | 4941 |
|
Morgan Stanley's RLOG Position: Q1 2018 in Review
Morgan Stanley sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 336 shares.
Morgan Stanley first reported a position in RLOG in Q2 2013 and held it in 10 quarters. The position peaked at $158K in Q2 2013. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.
- Morgan Stanley reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
- Morgan Stanley sold 336 Rand Logistics, Inc. shares in Q1 2018.
- Morgan Stanley first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 10 quarters.
- Morgan Stanley's Rand Logistics, Inc. position peaked at $158K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.
Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.