SEII
Morgan Stanley’s Sharing Economy International Inc. Common Stock (NV) SEII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-53,491
| Closed | -$150K | – | 6899 |
|
2018
Q3 | $150K | Buy |
53,491
+50,120
| +1,487% | +$141K | ﹤0.01% | 5564 |
|
2018
Q2 | $12K | Buy |
+3,371
| New | +$12K | ﹤0.01% | 6275 |
|
2018
Q1 | – | Sell |
-25
| Closed | – | – | 6811 |
|
2017
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6772 |
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$21K | – | 6692 |
|
2017
Q2 | $21K | Buy |
+4,700
| New | +$21K | ﹤0.01% | 6081 |
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$1K | – | 6667 |
|
2016
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 6484 |
|
2016
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6388 |
|
2016
Q2 | $2K | Sell |
2,000
-6
| -0.3% | -$6 | ﹤0.01% | 6386 |
|
2016
Q1 | $2K | Sell |
2,006
-1
| -0% | -$1 | ﹤0.01% | 6427 |
|
2015
Q4 | $3K | Buy |
2,007
+7
| +0.4% | +$10 | ﹤0.01% | 6476 |
|
2015
Q3 | $2K | Sell |
2,000
-8
| -0.4% | -$8 | ﹤0.01% | 6501 |
|
2015
Q2 | $6K | Buy |
2,008
+2
| +0.1% | +$6 | ﹤0.01% | 6405 |
|
2015
Q1 | $6K | Sell |
2,006
-1
| -0% | -$3 | ﹤0.01% | 6318 |
|
2014
Q4 | $7K | Hold |
2,007
| – | – | ﹤0.01% | 6282 |
|
2014
Q3 | $8K | Sell |
2,007
-6,700
| -77% | -$26.7K | ﹤0.01% | 6251 |
|
2014
Q2 | $47K | Buy |
8,707
+594
| +7% | +$3.21K | ﹤0.01% | 5791 |
|
2014
Q1 | $52K | Buy |
8,113
+1,190
| +17% | +$7.63K | ﹤0.01% | 5698 |
|
2013
Q4 | $38K | Buy |
+6,923
| New | +$38K | ﹤0.01% | 5693 |
|