Morgan Stanley’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-220,119
| Closed | -$194K | – | 7072 |
|
|
2015
Q3 | $194K | Buy |
220,119
+171,619
| +354% | +$151K | ﹤0.01% | 5103 |
|
|
2015
Q2 | $48K | Buy |
+48,500
| New | +$48K | ﹤0.01% | 5868 |
|
|
2015
Q1 | – | Sell |
-41,150
| Closed | -$52K | – | 6835 |
|
|
2014
Q4 | $52K | Sell |
41,150
-94,850
| -70% | -$120K | ﹤0.01% | 5810 |
|
|
2014
Q3 | $203K | Buy |
136,000
+97,100
| +250% | +$145K | ﹤0.01% | 5136 |
|
|
2014
Q2 | $83K | Buy |
38,900
+38,300
| +6,383% | +$81.7K | ﹤0.01% | 5579 |
|
|
2014
Q1 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 6434 |
|
|
2013
Q4 | – | Sell |
-40,166
| Closed | -$71K | – | 6396 |
|
|
2013
Q3 | $71K | Sell |
40,166
-3,734
| -9% | -$6.6K | ﹤0.01% | 5154 |
|
|
2013
Q2 | $61K | Buy |
+43,900
| New | +$61K | ﹤0.01% | 5172 |
|