SSN
Morgan Stanley’s Samson Oil & Gas Limited SSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-466
| Closed | – | – | 6908 |
|
|
2017
Q3 | $0 | Hold |
466
| – | – | ﹤0.01% | 6830 |
|
|
2017
Q2 | $0 | Hold |
466
| – | – | ﹤0.01% | 6839 |
|
|
2017
Q1 | $0 | Hold |
466
| – | – | ﹤0.01% | 6776 |
|
|
2016
Q4 | $0 | Hold |
466
| – | – | ﹤0.01% | 6729 |
|
|
2016
Q3 | $0 | Hold |
466
| – | – | ﹤0.01% | 6753 |
|
|
2016
Q2 | $0 | Hold |
466
| – | – | ﹤0.01% | 6997 |
|
|
2016
Q1 | $0 | Buy |
+466
| New | – | ﹤0.01% | 7050 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | – | – | 7062 |
|
|
2015
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 7030 |
|
|
2015
Q1 | $0 | Sell |
300
-2,700
| -90% | – | ﹤0.01% | 6976 |
|
|
2014
Q4 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 6540 |
|
|
2014
Q3 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 6544 |
|
|
2014
Q2 | $1K | Buy |
3,000
+2,000
| +200% | +$667 | ﹤0.01% | 6493 |
|
|
2014
Q1 | $0 | Sell |
1,000
-2,000
| -67% | – | ﹤0.01% | 6796 |
|
|
2013
Q4 | $1K | Sell |
3,000
-30,000
| -91% | -$10K | ﹤0.01% | 6347 |
|
|
2013
Q3 | $16K | Hold |
33,000
| – | – | ﹤0.01% | 5292 |
|
|
2013
Q2 | $14K | Buy |
+33,000
| New | +$14K | ﹤0.01% | 5296 |
|