Morgan Stanley’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-625
| Closed | -$1K | – | 6899 |
|
|
2014
Q4 | $1K | Sell |
625
-12,024
| -95% | -$19.2K | ﹤0.01% | 6534 |
|
|
2014
Q3 | $34K | Sell |
12,649
-13,690
| -52% | -$36.8K | ﹤0.01% | 5848 |
|
|
2014
Q2 | $57K | Buy |
26,339
+24,714
| +1,521% | +$53.5K | ﹤0.01% | 5727 |
|
|
2014
Q1 | $4K | Sell |
1,625
-19,395
| -92% | -$47.7K | ﹤0.01% | 6291 |
|
|
2013
Q4 | $110K | Buy |
21,020
+7,766
| +59% | +$40.6K | ﹤0.01% | 5316 |
|
|
2013
Q3 | $60K | Buy |
+13,254
| New | +$60K | ﹤0.01% | 5174 |
|