Bowen Hanes & Co’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$134K | – | 137 |
|
|
2020
Q1 | $134K | Hold |
18,000
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $347K | Sell |
18,000
-254,935
| -93% | -$4.91M | 0.01% | 129 |
|
|
2019
Q3 | $4.56M | Sell |
272,935
-480,565
| -64% | -$8.03M | 0.19% | 68 |
|
|
2019
Q2 | $16.1M | Sell |
753,500
-125,155
| -14% | -$2.68M | 0.69% | 56 |
|
|
2019
Q1 | $16.7M | Sell |
878,655
-23,725
| -3% | -$451K | 0.74% | 56 |
|
|
2018
Q4 | $22.8M | Sell |
902,380
-24,750
| -3% | -$626K | 1.15% | 43 |
|
|
2018
Q3 | $29.8M | Sell |
927,130
-3,860
| -0.4% | -$124K | 1.31% | 37 |
|
|
2018
Q2 | $28.7M | Sell |
930,990
-13,275
| -1% | -$410K | 1.34% | 38 |
|
|
2018
Q1 | $25.6M | Sell |
944,265
-15,390
| -2% | -$417K | 1.19% | 41 |
|
|
2017
Q4 | $24.6M | Buy |
959,655
+38,500
| +4% | +$986K | 1.1% | 46 |
|
|
2017
Q3 | $20.7M | Buy |
921,155
+262,550
| +40% | +$5.89M | 0.97% | 53 |
|
|
2017
Q2 | $13.1M | Buy |
658,605
+390,500
| +146% | +$7.79M | 0.64% | 69 |
|
|
2017
Q1 | $5.5M | Buy |
+268,105
| New | +$5.5M | 0.28% | 75 |
|