Mason Street Advisors’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 |
-2,090
| Closed | -$135K | – | 1649 |
|
|
2014
Q4 | $135K | Sell |
2,090
-100
| -5% | -$6.46K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $149K | Hold |
2,190
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q2 | $157K | Sell |
2,190
-180
| -8% | -$12.9K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $187K | Sell |
2,370
-70
| -3% | -$5.52K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $191K | Sell |
2,440
-60
| -2% | -$4.7K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $198K | Sell |
2,500
-1,930
| -44% | -$153K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $344K | Buy |
+4,430
| New | +$344K | ﹤0.01% | 1115 |
|