Morgan Stanley’s Exeter Resources Corporation XRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,500
| Closed | -$32K | – | 6760 |
|
|
2017
Q2 | $32K | Sell |
20,500
-548,200
| -96% | -$856K | ﹤0.01% | 5980 |
|
|
2017
Q1 | $984K | Buy |
568,700
+243,600
| +75% | +$421K | ﹤0.01% | 4390 |
|
|
2016
Q4 | $245K | Sell |
325,100
-27,041
| -8% | -$20.4K | ﹤0.01% | 5278 |
|
|
2016
Q3 | $445K | Buy |
352,141
+61,941
| +21% | +$78.3K | ﹤0.01% | 4595 |
|
|
2016
Q2 | $375K | Buy |
290,200
+62,000
| +27% | +$80.1K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $126K | Buy |
228,200
+126,752
| +125% | +$70K | ﹤0.01% | 5209 |
|
|
2015
Q4 | $32K | Buy |
101,448
+69,708
| +220% | +$22K | ﹤0.01% | 5880 |
|
|
2015
Q3 | $10K | Buy |
31,740
+1,000
| +3% | +$315 | ﹤0.01% | 6248 |
|
|
2015
Q2 | $15K | Buy |
30,740
+3,240
| +12% | +$1.58K | ﹤0.01% | 6212 |
|
|
2015
Q1 | $14K | Hold |
27,500
| – | – | ﹤0.01% | 6154 |
|
|
2014
Q4 | $16K | Sell |
27,500
-8,400
| -23% | -$4.89K | ﹤0.01% | 6113 |
|
|
2014
Q3 | $21K | Sell |
35,900
-1,287
| -3% | -$753 | ﹤0.01% | 5994 |
|
|
2014
Q2 | $26K | Sell |
37,187
-718
| -2% | -$502 | ﹤0.01% | 5963 |
|
|
2014
Q1 | $23K | Sell |
37,905
-5,000
| -12% | -$3.03K | ﹤0.01% | 5935 |
|
|
2013
Q4 | $23K | Sell |
42,905
-11,299
| -21% | -$6.06K | ﹤0.01% | 5837 |
|
|
2013
Q3 | $42K | Buy |
54,204
+17,783
| +49% | +$13.8K | ﹤0.01% | 5214 |
|
|
2013
Q2 | $25K | Buy |
+36,421
| New | +$25K | ﹤0.01% | 5261 |
|