CRM
Capital Returns Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,673
| Closed | -$3.93M | – | 21 |
|
|
2019
Q2 | $3.93M | Sell |
175,673
-120,000
| -41% | -$2.69M | 2.24% | 13 |
|
|
2019
Q1 | $6.19M | Sell |
295,673
-203,275
| -41% | -$4.25M | 3.31% | 14 |
|
|
2018
Q4 | $10.3M | Sell |
498,948
-96,375
| -16% | -$1.98M | 5.73% | 8 |
|
|
2018
Q3 | $13.3M | Sell |
595,323
-464,670
| -44% | -$10.4M | 6.23% | 7 |
|
|
2018
Q2 | $21.1M | Sell |
1,059,993
-225,700
| -18% | -$4.49M | 7.14% | 7 |
|
|
2018
Q1 | $27.6M | Buy |
1,285,693
+93,200
| +8% | +$2M | 8.42% | 2 |
|
|
2017
Q4 | $25.5M | Sell |
1,192,493
-118,900
| -9% | -$2.54M | 7.92% | 4 |
|
|
2017
Q3 | $25.8M | Buy |
1,311,393
+354,975
| +37% | +$6.99M | 7.52% | 2 |
|
|
2017
Q2 | $18.7M | Sell |
956,418
-214,500
| -18% | -$4.19M | 6.26% | 7 |
|
|
2017
Q1 | $24M | Sell |
1,170,918
-238,579
| -17% | -$4.89M | 7.22% | 5 |
|
|
2016
Q4 | $26.8M | Buy |
+1,409,497
| New | +$26.8M | 11.42% | 1 |
|