CEP
Chicago Equity Partners’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,795
| Closed | -$655K | – | 935 |
|
|
2019
Q3 | $655K | Sell |
27,795
-47,055
| -63% | -$1.11M | 0.03% | 613 |
|
|
2019
Q2 | $1.68M | Sell |
74,850
-14,515
| -16% | -$325K | 0.07% | 378 |
|
|
2019
Q1 | $1.87M | Sell |
89,365
-1,985
| -2% | -$41.5K | 0.07% | 358 |
|
|
2018
Q4 | $1.88M | Buy |
91,350
+2,730
| +3% | +$56.2K | 0.08% | 349 |
|
|
2018
Q3 | $1.98M | Sell |
88,620
-112,775
| -56% | -$2.52M | 0.06% | 378 |
|
|
2018
Q2 | $4.01M | Sell |
201,395
-526,104
| -72% | -$10.5M | 0.12% | 244 |
|
|
2018
Q1 | $15.6M | Buy |
+727,499
| New | +$15.6M | 0.5% | 35 |
|
|
2017
Q2 | – | Sell |
-730,540
| Closed | -$15M | – | 824 |
|
|
2017
Q1 | $15M | Buy |
730,540
+31,630
| +5% | +$648K | 0.43% | 61 |
|
|
2016
Q4 | $13.3M | Sell |
698,910
-345,910
| -33% | -$6.57M | 0.35% | 76 |
|
|
2016
Q3 | $18.4M | Sell |
1,044,820
-143,745
| -12% | -$2.53M | 0.51% | 53 |
|
|
2016
Q2 | $22.9M | Buy |
1,188,565
+7,420
| +0.6% | +$143K | 0.67% | 38 |
|
|
2016
Q1 | $21.6M | Buy |
1,181,145
+1,149,140
| +3,591% | +$21M | 0.63% | 46 |
|
|
2015
Q4 | $596K | Buy |
+32,005
| New | +$596K | 0.02% | 443 |
|
|
2014
Q1 | – | Sell |
-40,545
| Closed | -$700K | – | 475 |
|
|
2013
Q4 | $700K | Buy |
+40,545
| New | +$700K | 0.02% | 285 |
|
|
2013
Q3 | – | Sell |
-56,000
| Closed | -$720K | – | 476 |
|
|
2013
Q2 | $720K | Buy |
+56,000
| New | +$720K | 0.02% | 319 |
|