AEGON Asset Management (UK)’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,651
| Closed | -$1.38M | – | 189 |
|
|
2017
Q4 | $1.38M | Hold |
21,651
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $1.32M | Sell |
21,651
-2,291
| -10% | -$140K | 0.04% | 145 |
|
|
2017
Q2 | $1.4M | Sell |
23,942
-732
| -3% | -$42.9K | 0.04% | 127 |
|
|
2017
Q1 | $1.41M | Sell |
24,674
-388
| -2% | -$22.1K | 0.04% | 125 |
|
|
2016
Q4 | $1.34M | Sell |
25,062
-1,325
| -5% | -$71.1K | 0.04% | 129 |
|
|
2016
Q3 | $1.28M | Sell |
26,387
-1,770
| -6% | -$85.6K | 0.04% | 134 |
|
|
2016
Q2 | $1.23M | Sell |
28,157
-9,034
| -24% | -$395K | 0.04% | 136 |
|
|
2016
Q1 | $1.53M | Sell |
37,191
-3,296
| -8% | -$136K | 0.05% | 111 |
|
|
2015
Q4 | $1.48M | Buy |
+40,487
| New | +$1.48M | 0.04% | 128 |
|