Aberdeen Group’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$5.79M | – | 928 |
|
|
2019
Q4 | $5.79M | Sell |
300,000
-100,000
| -25% | -$1.93M | 0.01% | 570 |
|
|
2019
Q3 | $6.68M | Hold |
400,000
| – | – | 0.02% | 530 |
|
|
2019
Q2 | $8.56M | Hold |
400,000
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $7.6M | Hold |
400,000
| – | – | 0.02% | 555 |
|
|
2018
Q4 | $9.87M | Buy |
400,000
+100,000
| +33% | +$2.47M | 0.02% | 452 |
|
|
2018
Q3 | $9.63M | Hold |
300,000
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $9.26M | Buy |
+300,000
| New | +$9.26M | 0.02% | 492 |
|