Credit Agricole’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,780
| Closed | -$1.47M | – | 1522 |
|
|
2017
Q1 | $1.47M | Buy |
+127,780
| New | +$1.47M | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-16,621
| Closed | -$311K | – | 1492 |
|
|
2016
Q3 | $311K | Hold |
16,621
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $264K | Hold |
16,621
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $235K | Hold |
16,621
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q4 | $209K | Buy |
16,621
+9,600
| +137% | +$121K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $101K | Hold |
7,021
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $130K | Hold |
7,021
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $126K | Sell |
7,021
-3,400
| -33% | -$61K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $172K | Buy |
10,421
+7,021
| +207% | +$116K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $60K | Buy |
+3,400
| New | +$60K | ﹤0.01% | 1477 |
|