Coldstream Capital Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,981
| Closed | -$41K | – | 248 |
|
|
2016
Q1 | $41K | Buy |
+2,981
| New | +$41K | 0.01% | 262 |
|
|
2015
Q1 | – | Sell |
-3,567
| Closed | -$196K | – | 164 |
|
|
2014
Q4 | $196K | Hold |
3,567
| – | – | 0.05% | 176 |
|
|
2014
Q3 | $191K | Hold |
3,567
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $145K | Hold |
3,567
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $259K | Sell |
3,567
-1,371
| -28% | -$99.5K | 0.08% | 130 |
|
|
2013
Q4 | $336K | Hold |
4,938
| – | – | 0.11% | 112 |
|
|
2013
Q3 | $186K | Sell |
4,938
-4,842
| -50% | -$182K | 0.06% | 154 |
|
|
2013
Q2 | $243K | Buy |
+9,780
| New | +$243K | 0.08% | 136 |
|