AHL Partners’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.79M | Buy |
+364,281
| New | +$7.79M | 0.12% | 313 |
|
|
2017
Q3 | – | Sell |
-398,574
| Closed | -$7.78M | – | 1275 |
|
|
2017
Q2 | $7.78M | Buy |
398,574
+277,605
| +229% | +$5.42M | 0.17% | 184 |
|
|
2017
Q1 | $2.48M | Buy |
120,969
+2,908
| +2% | +$59.5K | 0.05% | 576 |
|
|
2016
Q4 | $2.24M | Sell |
118,061
-233,076
| -66% | -$4.43M | 0.07% | 478 |
|
|
2016
Q3 | $6.19M | Buy |
351,137
+281,019
| +401% | +$4.95M | 0.23% | 113 |
|
|
2016
Q2 | $1.35M | Sell |
70,118
-100,940
| -59% | -$1.95M | 0.07% | 352 |
|
|
2016
Q1 | $3.13M | Sell |
171,058
-55,949
| -25% | -$1.02M | 0.2% | 107 |
|
|
2015
Q4 | $4.23M | Buy |
227,007
+50,201
| +28% | +$935K | 0.33% | 108 |
|
|
2015
Q3 | $2.77M | Buy |
176,806
+63,960
| +57% | +$1M | 0.44% | 28 |
|
|
2015
Q2 | $1.76M | Buy |
+112,846
| New | +$1.76M | 0.07% | 467 |
|
|
2014
Q4 | – | Sell |
-264,229
| Closed | -$3.77M | – | 783 |
|
|
2014
Q3 | $3.77M | Buy |
+264,229
| New | +$3.77M | 0.29% | 103 |
|