Morgan Stanley’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,101
| Closed | -$177K | – | 6777 |
|
|
2017
Q1 | $177K | Buy |
138,101
+8,800
| +7% | +$11.3K | ﹤0.01% | 5379 |
|
|
2016
Q4 | $189K | Buy |
129,301
+12,900
| +11% | +$18.9K | ﹤0.01% | 5379 |
|
|
2016
Q3 | $135K | Buy |
116,401
+74,700
| +179% | +$86.6K | ﹤0.01% | 5192 |
|
|
2016
Q2 | $49K | Sell |
41,701
-40,785
| -49% | -$47.9K | ﹤0.01% | 5543 |
|
|
2016
Q1 | $125K | Sell |
82,486
-17,282
| -17% | -$26.2K | ﹤0.01% | 5213 |
|
|
2015
Q4 | $154K | Sell |
99,768
-9,987
| -9% | -$15.4K | ﹤0.01% | 5208 |
|
|
2015
Q3 | $189K | Sell |
109,755
-155,110
| -59% | -$267K | ﹤0.01% | 5118 |
|
|
2015
Q2 | $972K | Buy |
264,865
+198,427
| +299% | +$728K | ﹤0.01% | 4221 |
|
|
2015
Q1 | $217K | Sell |
66,438
-33,206
| -33% | -$108K | ﹤0.01% | 5167 |
|
|
2014
Q4 | $269K | Sell |
99,644
-86,338
| -46% | -$233K | ﹤0.01% | 5069 |
|
|
2014
Q3 | $672K | Buy |
185,982
+155,886
| +518% | +$563K | ﹤0.01% | 4364 |
|
|
2014
Q2 | $119K | Buy |
30,096
+24,468
| +435% | +$96.7K | ﹤0.01% | 5417 |
|
|
2014
Q1 | $15K | Sell |
5,628
-23,939
| -81% | -$63.8K | ﹤0.01% | 6035 |
|
|
2013
Q4 | $46K | Sell |
29,567
-40,711
| -58% | -$63.3K | ﹤0.01% | 5625 |
|
|
2013
Q3 | $94K | Sell |
70,278
-29,943
| -30% | -$40.1K | ﹤0.01% | 5102 |
|
|
2013
Q2 | $133K | Buy |
+100,221
| New | +$133K | ﹤0.01% | 5004 |
|