Paloma Partners’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,159
| Closed | -$711K | – | 1797 |
|
|
2021
Q1 | $711K | Buy |
+3,159
| New | +$711K | 0.02% | 717 |
|
|
2020
Q4 | – | Sell |
-2,405
| Closed | -$386K | – | 1759 |
|
|
2020
Q3 | $386K | Buy |
+2,405
| New | +$386K | 0.01% | 1179 |
|
|
2018
Q4 | – | Sell |
-7,020
| Closed | -$884K | – | 1256 |
|
|
2018
Q3 | $884K | Buy |
+7,020
| New | +$884K | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-2,394
| Closed | -$211K | – | 1810 |
|
|
2016
Q1 | $211K | Buy |
+2,394
| New | +$211K | ﹤0.01% | 1285 |
|
|
2015
Q4 | – | Sell |
-3,174
| Closed | -$255K | – | 1487 |
|
|
2015
Q3 | $255K | Buy |
+3,174
| New | +$255K | 0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-2,834
| Closed | -$204K | – | 1106 |
|
|
2014
Q2 | $204K | Sell |
2,834
-14,014
| -83% | -$1.01M | 0.01% | 882 |
|
|
2014
Q1 | $1.33M | Buy |
16,848
+2,771
| +20% | +$219K | 0.09% | 179 |
|
|
2013
Q4 | $1.1M | Buy |
+14,077
| New | +$1.1M | 0.05% | 345 |
|
|
2013
Q3 | – | Sell |
-4,219
| Closed | -$327K | – | 1076 |
|
|
2013
Q2 | $327K | Buy |
+4,219
| New | +$327K | 0.02% | 596 |
|