Assured Investment Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,941
| Closed | -$607K | – | 580 |
|
|
2019
Q1 | $607K | Buy |
31,941
+19,261
| +152% | +$366K | 0.01% | 506 |
|
|
2018
Q4 | $321K | Sell |
12,680
-4,248
| -25% | -$108K | 0.01% | 770 |
|
|
2018
Q3 | $543K | Sell |
16,928
-25,417
| -60% | -$815K | 0.01% | 706 |
|
|
2018
Q2 | $1.31M | Sell |
42,345
-26,485
| -38% | -$817K | 0.02% | 463 |
|
|
2018
Q1 | $1.87M | Buy |
+68,830
| New | +$1.87M | 0.04% | 330 |
|