Morgan Stanley’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-466
| Closed | – | – | 6907 |
|
|
2017
Q3 | $0 | Hold |
466
| – | – | ﹤0.01% | 6827 |
|
|
2017
Q2 | $0 | Hold |
466
| – | – | ﹤0.01% | 6838 |
|
|
2017
Q1 | $0 | Hold |
466
| – | – | ﹤0.01% | 6775 |
|
|
2016
Q4 | $0 | Hold |
466
| – | – | ﹤0.01% | 6728 |
|
|
2016
Q3 | $0 | Hold |
466
| – | – | ﹤0.01% | 6750 |
|
|
2016
Q2 | $0 | Hold |
466
| – | – | ﹤0.01% | 6994 |
|
|
2016
Q1 | $0 | Buy |
+466
| New | +$350 | ﹤0.01% | 7048 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | – | – | 7058 |
|
|
2015
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 7028 |
|
|
2015
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 6971 |
|
|
2014
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 6540 |
|
|
2014
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6544 |
|
|
2014
Q2 | $1K | Buy |
300
+200
| +200% | +$771 | ﹤0.01% | 6493 |
|
|
2014
Q1 | $0 | Sell |
100
-200
| -67% | -$935 | ﹤0.01% | 6793 |
|
|
2013
Q4 | $1K | Sell |
300
-3,000
| -91% | -$13.9K | ﹤0.01% | 6347 |
|
|
2013
Q3 | $16K | Hold |
3,300
| – | – | ﹤0.01% | 5292 |
|
|
2013
Q2 | $14K | Buy |
+3,300
| New | +$15.8K | ﹤0.01% | 5296 |
|
Morgan Stanley's SSN Position: Q4 2017 in Review
Morgan Stanley sold out of Samson Oil & Gas Limited (SSN) in Q4 2017, closing a stake of 466 shares.
Morgan Stanley first reported a position in SSN in Q2 2013 and held it in 16 quarters. The position peaked at $16K in Q3 2013. 0 funds tracked by Wall St. Rank hold SSN as of Q4 2017.
- Morgan Stanley reported no remaining Samson Oil & Gas Limited position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 466 Samson Oil & Gas Limited shares in Q4 2017.
- Morgan Stanley first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Samson Oil & Gas Limited position peaked at $16K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.