Brigade Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-475,000
| Closed | -$9.48M | – | 56 |
|
|
2017
Q2 | $9.48M | Sell |
475,000
-65,000
| -12% | -$1.3M | 0.79% | 24 |
|
|
2017
Q1 | $11.1M | Sell |
540,000
-225,182
| -29% | -$4.62M | 1.43% | 14 |
|
|
2016
Q4 | $14.4M | Sell |
765,182
-598,818
| -44% | -$11.3M | 0.6% | 9 |
|
|
2016
Q3 | $25.6M | Sell |
1,364,000
-614,200
| -31% | -$11.5M | 1.28% | 5 |
|
|
2016
Q2 | $31.4M | Hold |
1,978,200
| – | – | 4.89% | 3 |
|
|
2016
Q1 | $27.9M | Buy |
1,978,200
+179,072
| +10% | +$2.53M | 4.82% | 3 |
|
|
2015
Q4 | $22.7M | Sell |
1,799,128
-115,700
| -6% | -$1.46M | 2.2% | 6 |
|
|
2015
Q3 | $27.7M | Buy |
1,914,828
+691,728
| +57% | +$10M | 3.4% | 7 |
|
|
2015
Q2 | $22.6M | Buy |
1,223,100
+120,000
| +11% | +$2.22M | 1.26% | 13 |
|
|
2015
Q1 | $19.9M | Hold |
1,103,100
| – | – | 1.3% | 17 |
|
|
2014
Q4 | $18.7M | Buy |
1,103,100
+478,558
| +77% | +$8.13M | 1.09% | 19 |
|
|
2014
Q3 | $11M | Buy |
+624,542
| New | +$11M | 0.47% | 33 |
|