Timber Hill’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,117
| Closed | -$233K | – | 896 |
|
|
2015
Q1 | $233K | Sell |
3,117
-2,590
| -45% | -$194K | ﹤0.01% | 530 |
|
|
2014
Q4 | $369K | Buy |
5,707
+1,607
| +39% | +$104K | ﹤0.01% | 473 |
|
|
2014
Q3 | $278K | Sell |
4,100
-1,117
| -21% | -$75.7K | ﹤0.01% | 550 |
|
|
2014
Q2 | $375K | Buy |
+5,217
| New | +$375K | ﹤0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-4,172
| Closed | -$324K | – | 1217 |
|
|
2013
Q2 | $324K | Buy |
+4,172
| New | +$324K | ﹤0.01% | 550 |
|