Avalon Investment & Advisory’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 |
-14,025
| Closed | -$1.11M | – | 344 |
|
|
2016
Q3 | $1.11M | Buy |
14,025
+95
| +0.7% | +$7.53K | 0.04% | 201 |
|
|
2016
Q2 | $1.14M | Buy |
13,930
+3,404
| +32% | +$278K | 0.04% | 184 |
|
|
2016
Q1 | $929K | Buy |
10,526
+1,206
| +13% | +$106K | 0.04% | 157 |
|
|
2015
Q4 | $749K | Buy |
9,320
+1,773
| +23% | +$142K | 0.03% | 174 |
|
|
2015
Q3 | $606K | Buy |
+7,547
| New | +$606K | 0.03% | 186 |
|