Confluence Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,055
| Closed | -$525K | – | 312 |
|
|
2019
Q4 | $525K | Buy |
+35,055
| New | +$525K | 0.01% | 231 |
|
|
2019
Q3 | – | Sell |
-35,055
| Closed | -$525K | – | 290 |
|
|
2019
Q2 | $525K | Buy |
35,055
+1,210
| +4% | +$18.1K | 0.01% | 231 |
|
|
2019
Q1 | $486K | Sell |
33,845
-28,310
| -46% | -$407K | 0.01% | 231 |
|
|
2018
Q4 | $889K | Sell |
62,155
-6,335
| -9% | -$90.6K | 0.02% | 219 |
|
|
2018
Q3 | $1.11M | Sell |
68,490
-4,060
| -6% | -$65.8K | 0.02% | 215 |
|
|
2018
Q2 | $1.15M | Buy |
+72,550
| New | +$1.15M | 0.02% | 212 |
|