SCTY
Morgan Stanley’s SolarCity Corporation SCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-998,134
| Closed | -$19.5M | – | 6742 |
|
|
2016
Q3 | $19.5M | Sell |
998,134
-474,390
| -32% | -$9.28M | 0.01% | 1470 |
|
|
2016
Q2 | $35.2M | Sell |
1,472,524
-1,313,654
| -47% | -$31.4M | 0.01% | 1014 |
|
|
2016
Q1 | $68.5M | Sell |
2,786,178
-2,709,912
| -49% | -$66.6M | 0.03% | 607 |
|
|
2015
Q4 | $280M | Buy |
5,496,090
+2,789,232
| +103% | +$142M | 0.1% | 225 |
|
|
2015
Q3 | $116M | Sell |
2,706,858
-425,332
| -14% | -$18.2M | 0.04% | 423 |
|
|
2015
Q2 | $168M | Buy |
3,132,190
+843,248
| +37% | +$45.2M | 0.06% | 352 |
|
|
2015
Q1 | $117M | Sell |
2,288,942
-279,032
| -11% | -$14.3M | 0.04% | 447 |
|
|
2014
Q4 | $137M | Buy |
2,567,974
+835,556
| +48% | +$44.7M | 0.05% | 411 |
|
|
2014
Q3 | $103M | Buy |
1,732,418
+20,299
| +1% | +$1.21M | 0.04% | 507 |
|
|
2014
Q2 | $121M | Sell |
1,712,119
-38,426
| -2% | -$2.71M | 0.05% | 438 |
|
|
2014
Q1 | $110M | Buy |
1,750,545
+1,456,079
| +494% | +$91.2M | 0.05% | 445 |
|
|
2013
Q4 | $16.7M | Sell |
294,466
-44,913
| -13% | -$2.55M | 0.01% | 1501 |
|
|
2013
Q3 | $11.7M | Buy |
339,379
+175,623
| +107% | +$6.08M | 0.01% | 1648 |
|
|
2013
Q2 | $6.18M | Buy |
+163,756
| New | +$6.18M | ﹤0.01% | 2130 |
|