Ashe Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-419,656
| Closed | -$33.3M | – | 16 |
|
|
2016
Q3 | $33.3M | Sell |
419,656
-246,444
| -37% | -$19.5M | 3.49% | 8 |
|
|
2016
Q2 | $54.5M | Hold |
666,100
| – | – | 6.39% | 6 |
|
|
2016
Q1 | $58.8M | Sell |
666,100
-588,234
| -47% | -$51.9M | 7.57% | 5 |
|
|
2015
Q4 | $101M | Hold |
1,254,334
| – | – | 13.37% | 3 |
|
|
2015
Q3 | $101M | Hold |
1,254,334
| – | – | 14.74% | 3 |
|
|
2015
Q2 | $99.8M | Hold |
1,254,334
| – | – | 13.89% | 3 |
|
|
2015
Q1 | $94M | Buy |
1,254,334
+24,890
| +2% | +$1.86M | 14.34% | 3 |
|
|
2014
Q4 | $79.6M | Buy |
+1,229,444
| New | +$79.6M | 15.07% | 3 |
|