Cornerstone Capital Management Holdings’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $163K | Sell |
2,565
-58,532
| -96% | -$3.72M | ﹤0.01% | 1130 |
|
|
2017
Q3 | $3.73M | Sell |
61,097
-15,600
| -20% | -$952K | 0.03% | 526 |
|
|
2017
Q2 | $4.5M | Buy |
76,697
+2,100
| +3% | +$123K | 0.04% | 476 |
|
|
2017
Q1 | $4.26M | Sell |
74,597
-11,874
| -14% | -$678K | 0.03% | 512 |
|
|
2016
Q4 | $4.64M | Buy |
86,471
+48,116
| +125% | +$2.58M | 0.04% | 498 |
|
|
2016
Q3 | $1.86M | Buy |
+38,355
| New | +$1.86M | 0.01% | 786 |
|
|
2016
Q1 | – | Sell |
-19,540
| Closed | -$713K | – | 1535 |
|
|
2015
Q4 | $713K | Sell |
19,540
-51,260
| -72% | -$1.87M | 0.01% | 967 |
|
|
2015
Q3 | $2.41M | Sell |
70,800
-12,000
| -14% | -$408K | 0.02% | 654 |
|
|
2015
Q2 | $3.12M | Buy |
82,800
+52,100
| +170% | +$1.96M | 0.03% | 583 |
|
|
2015
Q1 | $1.17M | Buy |
+30,700
| New | +$1.17M | 0.01% | 847 |
|