Bogle Investment Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,604
| Closed | -$759K | – | 316 |
|
|
2018
Q2 | $759K | Buy |
+24,604
| New | +$759K | 0.05% | 227 |
|
|
2016
Q3 | – | Sell |
-25,951
| Closed | -$412K | – | 418 |
|
|
2016
Q2 | $412K | Sell |
25,951
-43,553
| -63% | -$691K | 0.03% | 335 |
|
|
2016
Q1 | $981K | Buy |
+69,504
| New | +$981K | 0.07% | 265 |
|
|
2015
Q3 | – | Sell |
-60,631
| Closed | -$1.12M | – | 410 |
|
|
2015
Q2 | $1.12M | Buy |
60,631
+37,382
| +161% | +$690K | 0.08% | 249 |
|
|
2015
Q1 | $418K | Buy |
+23,249
| New | +$418K | 0.03% | 300 |
|