Capital Fund Management (CFM)’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 |
-28,000
| Closed | -$532K | – | 961 |
|
|
2019
Q1 | $532K | Sell |
28,000
-9,000
| -24% | -$171K | ﹤0.01% | 564 |
|
|
2018
Q4 | $935K | Buy |
+37,000
| New | +$935K | 0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-17,900
| Closed | -$458K | – | 1109 |
|
|
2017
Q4 | $458K | Buy |
+17,900
| New | +$458K | ﹤0.01% | 683 |
|