Capital Innovations’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,956
| Closed | -$890K | – | 96 |
|
|
2015
Q2 | $890K | Sell |
57,956
-9,270
| -14% | -$142K | 0.86% | 36 |
|
|
2015
Q1 | $1.08M | Hold |
67,226
| – | – | 0.92% | 34 |
|
|
2014
Q4 | $1.14M | Hold |
67,226
| – | – | 1% | 36 |
|
|
2014
Q3 | $991K | Buy |
67,226
+3,000
| +5% | +$44.2K | 0.91% | 35 |
|
|
2014
Q2 | $1.02M | Sell |
64,226
-2,000
| -3% | -$31.6K | 0.84% | 27 |
|
|
2014
Q1 | $973K | Buy |
66,226
+3,125
| +5% | +$45.9K | 0.84% | 36 |
|
|
2013
Q4 | $779K | Buy |
+63,101
| New | +$779K | 0.71% | 39 |
|