Sentinel Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-221,900
| Closed | -$17.5M | – | 253 |
|
|
2014
Q1 | $17.5M | Buy |
221,900
+25,640
| +13% | +$2.03M | 0.35% | 124 |
|
|
2013
Q4 | $15.3M | Buy |
196,260
+12,830
| +7% | +$1M | 0.3% | 139 |
|
|
2013
Q3 | $14.5M | Buy |
183,430
+200
| +0.1% | +$15.9K | 0.3% | 147 |
|
|
2013
Q2 | $14.2M | Buy |
+183,230
| New | +$14.2M | 0.31% | 151 |
|