Bares Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,695
| Closed | -$1.08M | – | 30 |
|
|
2014
Q4 | $1.08M | Hold |
16,695
| – | – | 0.13% | 27 |
|
|
2014
Q3 | $1.13M | Sell |
16,695
-2,620
| -14% | -$178K | 0.14% | 27 |
|
|
2014
Q2 | $1.39M | Hold |
19,315
| – | – | 0.11% | 30 |
|
|
2014
Q1 | $1.53M | Hold |
19,315
| – | – | 0.12% | 31 |
|
|
2013
Q4 | $1.51M | Hold |
19,315
| – | – | 0.13% | 28 |
|
|
2013
Q3 | $1.53M | Sell |
19,315
-156,372
| -89% | -$12.4M | 0.14% | 28 |
|
|
2013
Q2 | $13.6M | Buy |
+175,687
| New | +$13.6M | 1.33% | 18 |
|