Cardinal Capital Management LLC (Connecticut)’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 |
-696,699
| Closed | -$13.2M | – | 64 |
|
|
2019
Q1 | $13.2M | Sell |
696,699
-779,444
| -53% | -$14.8M | 0.44% | 54 |
|
|
2018
Q4 | $37.3M | Buy |
1,476,143
+78,180
| +6% | +$1.98M | 1.37% | 29 |
|
|
2018
Q3 | $41.6M | Buy |
1,397,963
+268,158
| +24% | +$7.98M | 1.31% | 33 |
|
|
2018
Q2 | $34.9M | Buy |
1,129,805
+433,875
| +62% | +$13.4M | 1.14% | 37 |
|
|
2018
Q1 | $18.9M | Buy |
+695,930
| New | +$18.9M | 0.7% | 52 |
|