AAM
ACK Asset Management’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,125,000
| Closed | -$8.12M | – | 26 |
|
|
2015
Q2 | $8.12M | Buy |
1,125,000
+45,600
| +4% | +$329K | 2.27% | 19 |
|
|
2015
Q1 | $9.56M | Buy |
1,079,400
+276,680
| +34% | +$2.45M | 3.02% | 12 |
|
|
2014
Q4 | $8.87M | Sell |
802,720
-437,480
| -35% | -$4.83M | 3.2% | 9 |
|
|
2014
Q3 | $12.4M | Buy |
1,240,200
+200
| +0% | +$2K | 4.45% | 8 |
|
|
2014
Q2 | $13.4M | Hold |
1,240,000
| – | – | 4.04% | 9 |
|
|
2014
Q1 | $15.6M | Buy |
1,240,000
+54,192
| +5% | +$681K | 5.13% | 7 |
|
|
2013
Q4 | $14.3M | Buy |
1,185,808
+361,599
| +44% | +$4.35M | 4.71% | 7 |
|
|
2013
Q3 | $8.58M | Buy |
824,209
+157,031
| +24% | +$1.63M | 3.3% | 14 |
|
|
2013
Q2 | $8.07M | Buy |
+667,178
| New | +$8.07M | 3.27% | 12 |
|