Arden Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230
| Closed | -$3K | – | 547 |
|
|
2020
Q1 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$608K | – | 377 |
|
|
2018
Q4 | $608K | Sell |
42,500
-1,015
| -2% | -$14.5K | 0.11% | 183 |
|
|
2018
Q3 | $705K | Sell |
43,515
-1,410
| -3% | -$22.8K | 0.11% | 176 |
|
|
2018
Q2 | $709K | Sell |
44,925
-505
| -1% | -$7.97K | 0.11% | 176 |
|
|
2018
Q1 | $816K | Sell |
45,430
-9,990
| -18% | -$179K | 0.13% | 170 |
|
|
2017
Q4 | $940K | Sell |
55,420
-950
| -2% | -$16.1K | 0.14% | 148 |
|
|
2017
Q3 | $913K | Sell |
56,370
-280
| -0.5% | -$4.54K | 0.14% | 154 |
|
|
2017
Q2 | $883K | Sell |
56,650
-505
| -0.9% | -$7.87K | 0.13% | 158 |
|
|
2017
Q1 | $850K | Buy |
57,155
+5,525
| +11% | +$82.2K | 0.13% | 148 |
|
|
2016
Q4 | $804K | Sell |
51,630
-1,005
| -2% | -$15.7K | 0.12% | 164 |
|
|
2016
Q3 | $780K | Sell |
52,635
-22,015
| -29% | -$326K | 0.12% | 166 |
|
|
2016
Q2 | $954 | Sell |
74,650
-6,085
| -8% | -$78 | 0.07% | 252 |
|
|
2016
Q1 | $1.15M | Buy |
80,735
+3,090
| +4% | +$44.1K | 0.09% | 219 |
|
|
2015
Q4 | $1.09M | Sell |
77,645
-1,355
| -2% | -$19K | 0.09% | 225 |
|
|
2015
Q3 | $1.03M | Buy |
79,000
+10,745
| +16% | +$140K | 0.08% | 255 |
|
|
2015
Q2 | $1.02K | Buy |
68,255
+1,010
| +2% | +$15 | 0.15% | 176 |
|
|
2015
Q1 | $946 | Buy |
67,245
+5,390
| +9% | +$76 | 0.14% | 190 |
|
|
2014
Q4 | $774K | Sell |
61,855
-4,285
| -6% | -$53.6K | 0.11% | 183 |
|
|
2014
Q3 | $913K | Sell |
66,140
-2,355
| -3% | -$32.5K | 0.13% | 158 |
|
|
2014
Q2 | $1.14M | Sell |
68,495
-2,035
| -3% | -$33.8K | 0.16% | 125 |
|
|
2014
Q1 | $994K | Sell |
70,530
-3,080
| -4% | -$43.4K | 0.12% | 147 |
|
|
2013
Q4 | $1.31M | Sell |
73,610
-1,405
| -2% | -$25K | 0.16% | 115 |
|
|
2013
Q3 | $1.23M | Sell |
75,015
-35,090
| -32% | -$574K | 0.16% | 114 |
|
|
2013
Q2 | $1.51M | Buy |
+110,105
| New | +$1.51M | 0.18% | 104 |
|