Absolute Return Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,526
| Closed | -$728K | – | 245 |
|
|
2015
Q3 | $728K | Buy |
46,526
+27,257
| +141% | +$426K | 0.05% | 322 |
|
|
2015
Q2 | $301K | Sell |
19,269
-556
| -3% | -$8.69K | 0.01% | 484 |
|
|
2015
Q1 | $296K | Sell |
19,825
-1,938
| -9% | -$28.9K | 0.01% | 522 |
|
|
2014
Q4 | $318K | Sell |
21,763
-306,024
| -93% | -$4.47M | 0.01% | 562 |
|
|
2014
Q3 | $4.68M | Buy |
327,787
+61,474
| +23% | +$878K | 0.07% | 308 |
|
|
2014
Q2 | $4.41M | Sell |
266,313
-23,794
| -8% | -$394K | 0.05% | 395 |
|
|
2014
Q1 | $4.76M | Buy |
290,107
+245,306
| +548% | +$4.02M | 0.07% | 323 |
|
|
2013
Q4 | $774K | Buy |
+44,801
| New | +$774K | 0.01% | 595 |
|