First Quadrant’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,743
| Closed | -$246K | – | 679 |
|
|
2020
Q2 | $246K | Buy |
+1,743
| New | +$246K | 0.03% | 388 |
|
|
2019
Q4 | – | Sell |
-21,086
| Closed | -$3.08M | – | 604 |
|
|
2019
Q3 | $3.08M | Buy |
21,086
+9,747
| +86% | +$1.42M | 0.29% | 86 |
|
|
2019
Q2 | $1.64M | Buy |
+11,339
| New | +$1.64M | 0.11% | 218 |
|
|
2018
Q2 | – | Sell |
-16,141
| Closed | -$1.54M | – | 813 |
|
|
2018
Q1 | $1.54M | Buy |
16,141
+12
| +0.1% | +$1.15K | 0.03% | 356 |
|
|
2017
Q4 | $1.56M | Hold |
16,129
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $1.37M | Sell |
16,129
-3,931
| -20% | -$334K | 0.03% | 399 |
|
|
2017
Q2 | $1.57M | Sell |
20,060
-2,017
| -9% | -$158K | 0.03% | 371 |
|
|
2017
Q1 | $1.74M | Buy |
22,077
+756
| +4% | +$59.4K | 0.03% | 385 |
|
|
2016
Q4 | $1.57M | Buy |
21,321
+1,011
| +5% | +$74.4K | 0.03% | 386 |
|
|
2016
Q3 | $1.61M | Buy |
20,310
+19,675
| +3,098% | +$1.56M | 0.03% | 371 |
|
|
2016
Q2 | $52K | Buy |
635
+14
| +2% | +$1.15K | ﹤0.01% | 706 |
|
|
2016
Q1 | $55K | Sell |
621
-979
| -61% | -$86.7K | ﹤0.01% | 685 |
|
|
2015
Q4 | $129K | Buy |
1,600
+1,100
| +220% | +$88.7K | ﹤0.01% | 595 |
|
|
2015
Q3 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 696 |
|