ARM
Adirondack Research & Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,004
| Closed | -$1.59M | – | 104 |
|
|
2018
Q4 | $1.59M | Sell |
63,004
-40,344
| -39% | -$1.02M | 1% | 38 |
|
|
2018
Q3 | $3.32M | Sell |
103,348
-47,112
| -31% | -$1.51M | 1.24% | 37 |
|
|
2018
Q2 | $4.66M | Buy |
150,460
+25,302
| +20% | +$784K | 1.82% | 21 |
|
|
2018
Q1 | $3.39M | Sell |
125,158
-36,102
| -22% | -$978K | 1.36% | 34 |
|
|
2017
Q4 | $4.13M | Buy |
161,260
+5
| +0% | +$128 | 1.62% | 22 |
|
|
2017
Q3 | $3.62M | Buy |
161,255
+33,532
| +26% | +$753K | 1.41% | 30 |
|
|
2017
Q2 | $2.55M | Buy |
127,723
+12,763
| +11% | +$255K | 0.99% | 43 |
|
|
2017
Q1 | $2.36M | Buy |
114,960
+6
| +0% | +$123 | 0.85% | 51 |
|
|
2016
Q4 | $2.17M | Sell |
114,954
-334
| -0.3% | -$6.3K | 0.74% | 53 |
|
|
2016
Q3 | $2.16M | Buy |
115,288
+29,624
| +35% | +$555K | 0.78% | 54 |
|
|
2016
Q2 | $1.36M | Buy |
85,664
+54,405
| +174% | +$865K | 0.51% | 62 |
|
|
2016
Q1 | $441K | Buy |
+31,259
| New | +$441K | 0.16% | 84 |
|