Capstone Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.12M | Buy |
135,875
+450
| +0.3% | +$7.02K | 0.06% | 375 |
|
|
2017
Q1 | $2.01M | Buy |
135,425
+10,600
| +8% | +$158K | 0.06% | 399 |
|
|
2016
Q4 | $1.94M | Buy |
124,825
+1,275
| +1% | +$19.8K | 0.06% | 394 |
|
|
2016
Q3 | $1.83M | Sell |
123,550
-423,710
| -77% | -$6.28M | 0.05% | 411 |
|
|
2016
Q2 | $7M | Buy |
547,260
+349,035
| +176% | +$4.46M | 0.21% | 115 |
|
|
2016
Q1 | $2.83M | Sell |
198,225
-4,700
| -2% | -$67.1K | 0.08% | 302 |
|
|
2015
Q4 | $2.85M | Buy |
202,925
+6,555
| +3% | +$92.1K | 0.08% | 295 |
|
|
2015
Q3 | $2.55M | Buy |
196,370
+3,910
| +2% | +$50.8K | 0.08% | 306 |
|
|
2015
Q2 | $2.87M | Buy |
192,460
+20,010
| +12% | +$298K | 0.08% | 304 |
|
|
2015
Q1 | $2.43M | Buy |
172,450
+3,050
| +2% | +$42.9K | 0.07% | 337 |
|
|
2014
Q4 | $2.12M | Buy |
169,400
+67,715
| +67% | +$847K | 0.06% | 364 |
|
|
2014
Q3 | $1.4M | Buy |
101,685
+4,150
| +4% | +$57.3K | 0.05% | 441 |
|
|
2014
Q2 | $1.62M | Buy |
97,535
+4,250
| +5% | +$70.6K | 0.05% | 414 |
|
|
2014
Q1 | $1.32M | Buy |
93,285
+5,600
| +6% | +$78.9K | 0.04% | 497 |
|
|
2013
Q4 | $1.56M | Buy |
87,685
+7,400
| +9% | +$132K | 0.05% | 450 |
|
|
2013
Q3 | $1.31M | Buy |
80,285
+7,100
| +10% | +$116K | 0.03% | 628 |
|
|
2013
Q2 | $1M | Buy |
+73,185
| New | +$1M | 0.03% | 708 |
|