Clearline Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,097
| Closed | -$1.51M | – | 65 |
|
|
2019
Q3 | $1.51M | Buy |
90,097
+20,283
| +29% | +$339K | 0.69% | 38 |
|
|
2019
Q2 | $1.5M | Buy |
+69,814
| New | +$1.5M | 0.73% | 35 |
|
|
2019
Q1 | – | Sell |
-57,678
| Closed | -$1.46M | – | 51 |
|
|
2018
Q4 | $1.46M | Buy |
+57,678
| New | +$1.46M | 1% | 35 |
|
|
2018
Q2 | – | Sell |
-46,932
| Closed | -$1.27M | – | 59 |
|
|
2018
Q1 | $1.27M | Sell |
46,932
-71,528
| -60% | -$1.94M | 1.18% | 21 |
|
|
2017
Q4 | $3.03M | Buy |
+118,460
| New | +$3.03M | 1.57% | 17 |
|
|
2016
Q3 | – | Sell |
-170,509
| Closed | -$2.71M | – | 55 |
|
|
2016
Q2 | $2.71M | Sell |
170,509
-224,815
| -57% | -$3.57M | 0.54% | 32 |
|
|
2016
Q1 | $5.58M | Sell |
395,324
-313,172
| -44% | -$4.42M | 1.4% | 20 |
|
|
2015
Q4 | $8.93M | Sell |
708,496
-75,735
| -10% | -$954K | 1.39% | 23 |
|
|
2015
Q3 | $11.3M | Buy |
784,231
+36,008
| +5% | +$520K | 1.91% | 17 |
|
|
2015
Q2 | $13.8M | Sell |
748,223
-174,756
| -19% | -$3.23M | 1.92% | 21 |
|
|
2015
Q1 | $16.6M | Sell |
922,979
-90,727
| -9% | -$1.63M | 2.49% | 18 |
|
|
2014
Q4 | $17.2M | Buy |
1,013,706
+133,487
| +15% | +$2.27M | 2.67% | 15 |
|
|
2014
Q3 | $15.5M | Buy |
+880,219
| New | +$15.5M | 2.5% | 18 |
|