Oxford Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,270
| Closed | -$624K | – | 1966 |
|
|
2019
Q3 | $624K | Buy |
+4,270
| New | +$624K | 0.02% | 1165 |
|
|
2019
Q1 | – | Sell |
-8,372
| Closed | -$920K | – | 1853 |
|
|
2018
Q4 | $920K | Buy |
8,372
+5,642
| +207% | +$620K | 0.02% | 906 |
|
|
2018
Q3 | $343K | Sell |
2,730
-12,883
| -83% | -$1.62M | 0.01% | 1456 |
|
|
2018
Q2 | $2M | Buy |
15,613
+9,174
| +142% | +$1.17M | 0.04% | 665 |
|
|
2018
Q1 | $615K | Buy |
+6,439
| New | +$615K | 0.01% | 1159 |
|
|
2017
Q2 | – | Sell |
-3,435
| Closed | -$270K | – | 1609 |
|
|
2017
Q1 | $270K | Buy |
+3,435
| New | +$270K | 0.01% | 1224 |
|