Parkwood LLC’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,060
| Closed | -$241K | – | 494 |
|
|
2017
Q1 | $241K | Sell |
3,060
-328
| -10% | -$25.8K | 0.03% | 402 |
|
|
2016
Q4 | $249K | Sell |
3,388
-2,141
| -39% | -$157K | 0.04% | 406 |
|
|
2016
Q3 | $438K | Hold |
5,529
| – | – | 0.07% | 297 |
|
|
2016
Q2 | $452K | Sell |
5,529
-957
| -15% | -$78.2K | 0.08% | 283 |
|
|
2016
Q1 | $573K | Buy |
6,486
+955
| +17% | +$84.4K | 0.1% | 218 |
|
|
2015
Q4 | $445K | Buy |
+5,531
| New | +$445K | 0.07% | 313 |
|
|
2014
Q1 | – | Sell |
-2,386
| Closed | -$186K | – | 337 |
|
|
2013
Q4 | $186K | Buy |
+2,386
| New | +$186K | 0.05% | 261 |
|