CIA
Capital Impact Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,695
| Closed | -$940K | – | 235 |
|
|
2015
Q4 | $940K | Hold |
11,695
| – | – | 0.45% | 73 |
|
|
2015
Q3 | $939K | Hold |
11,695
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $930K | Hold |
11,695
| – | – | 0.42% | 78 |
|
|
2015
Q1 | $876K | Sell |
11,695
-31,359
| -73% | -$2.35M | 0.4% | 86 |
|
|
2014
Q4 | $2.79M | Hold |
43,054
| – | – | 1.31% | 28 |
|
|
2014
Q3 | $1.54M | Buy |
43,054
+22,672
| +111% | +$811K | 2.03% | 31 |
|
|
2014
Q2 | $1.46M | Hold |
20,382
| – | – | 1.1% | 25 |
|
|
2014
Q1 | $1.61M | Hold |
20,382
| – | – | 1.3% | 26 |
|
|
2013
Q4 | $1.59M | Buy |
+20,382
| New | +$1.59M | 1.28% | 32 |
|