abrdn Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-103,000
| Closed | -$1.29M | – | 311 |
|
|
2014
Q4 | $1.29M | Hold |
103,000
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $1.42M | Hold |
103,000
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $1.71M | Buy |
+103,000
| New | +$1.71M | 0.01% | 233 |
|
|
2014
Q1 | – | Sell |
-606,500
| Closed | -$10.8M | – | 493 |
|
|
2013
Q4 | $10.8M | Buy |
606,500
+503,500
| +489% | +$8.97M | 0.06% | 147 |
|
|
2013
Q3 | $1.69M | Hold |
103,000
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $1.41M | Buy |
+103,000
| New | +$1.41M | 0.01% | 212 |
|