Morgan Stanley’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$8K | – | 6987 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 6362 |
|
|
2018
Q1 | $8K | Sell |
200
-3,839
| -95% | -$154K | ﹤0.01% | 6323 |
|
|
2017
Q4 | $149K | Buy |
4,039
+3,539
| +708% | +$131K | ﹤0.01% | 5515 |
|
|
2017
Q3 | $17K | Sell |
500
-85
| -15% | -$2.89K | ﹤0.01% | 6064 |
|
|
2017
Q2 | $18K | Buy |
585
+67
| +13% | +$2.06K | ﹤0.01% | 6117 |
|
|
2017
Q1 | $18K | Buy |
518
+433
| +509% | +$15K | ﹤0.01% | 6115 |
|
|
2016
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 6361 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$64K | – | 6622 |
|
|
2016
Q2 | $64K | Sell |
2,000
-100
| -5% | -$3.2K | ﹤0.01% | 5440 |
|
|
2016
Q1 | $73K | Buy |
2,100
+2,000
| +2,000% | +$69.5K | ﹤0.01% | 5458 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6480 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 6833 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6848 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$4K | – | 6742 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6325 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 6283 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6194 |
|