Cornerstone Capital Management Holdings’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $390K | Buy |
49,900
+1,597
| +3% | +$12.5K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $316K | Sell |
48,303
-15,600
| -24% | -$102K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $476K | Sell |
63,903
-19,857
| -24% | -$148K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $625K | Sell |
83,760
-54,740
| -40% | -$408K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $1.38M | Buy |
138,500
+120,500
| +669% | +$1.2M | 0.01% | 875 |
|
|
2016
Q3 | $123K | Buy |
+18,000
| New | +$123K | ﹤0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-2,700
| Closed | -$28K | – | 1315 |
|
|
2013
Q3 | $28K | Buy |
+2,700
| New | +$28K | ﹤0.01% | 1210 |
|