22NW LP’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-146,898
| Closed | -$968K | – | 56 |
|
|
2018
Q1 | $968K | Sell |
146,898
-143,381
| -49% | -$945K | 0.5% | 47 |
|
|
2017
Q4 | $2.27M | Buy |
290,279
+12,900
| +5% | +$101K | 1.12% | 30 |
|
|
2017
Q3 | $1.82M | Hold |
277,379
| – | – | 1.06% | 32 |
|
|
2017
Q2 | $2.07M | Buy |
277,379
+28,624
| +12% | +$214K | 1.17% | 27 |
|
|
2017
Q1 | $1.86M | Buy |
248,755
+24,872
| +11% | +$186K | 1.07% | 28 |
|
|
2016
Q4 | $2.23M | Buy |
+223,883
| New | +$2.23M | 1.34% | 19 |
|