DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,033,307
| Closed | -$22.1M | – | 196 |
|
|
2019
Q2 | $22.1M | Buy |
1,033,307
+57,133
| +6% | +$1.22M | 1.84% | 3 |
|
|
2019
Q1 | $18.5M | Sell |
976,174
-198,771
| -17% | -$3.77M | 1.55% | 12 |
|
|
2018
Q4 | $29.7M | Buy |
1,174,945
+41,607
| +4% | +$1.05M | 2.22% | 2 |
|
|
2018
Q3 | $36.4M | Buy |
1,133,338
+51,068
| +5% | +$1.64M | 1.82% | 4 |
|
|
2018
Q2 | $33.4M | Buy |
1,082,270
+63,380
| +6% | +$1.96M | 1.71% | 4 |
|
|
2018
Q1 | $27.6M | Sell |
1,018,890
-29,974
| -3% | -$812K | 1.87% | 6 |
|
|
2017
Q4 | $26.9M | Buy |
1,048,864
+135,970
| +15% | +$3.48M | 1.41% | 9 |
|
|
2017
Q3 | $20.5M | Buy |
912,894
+13,820
| +2% | +$310K | 1.15% | 25 |
|
|
2017
Q2 | $17.9M | Buy |
899,074
+87,728
| +11% | +$1.75M | 1.04% | 37 |
|
|
2017
Q1 | $16.6M | Buy |
811,346
+4,978
| +0.6% | +$102K | 0.95% | 48 |
|
|
2016
Q4 | $15.2M | Buy |
806,368
+146,366
| +22% | +$2.76M | 0.89% | 52 |
|
|
2016
Q3 | $12.4M | Sell |
660,002
-44,281
| -6% | -$830K | 0.8% | 59 |
|
|
2016
Q2 | $11.2M | Buy |
704,283
+9,546
| +1% | +$152K | 0.69% | 83 |
|
|
2016
Q1 | $9.81M | Sell |
694,737
-3,477
| -0.5% | -$49.1K | 0.61% | 87 |
|
|
2015
Q4 | $8.8M | Buy |
698,214
+31,141
| +5% | +$392K | 0.51% | 89 |
|
|
2015
Q3 | $9.64M | Buy |
667,073
+217,272
| +48% | +$3.14M | 0.54% | 89 |
|
|
2015
Q2 | $8.3M | Buy |
+449,801
| New | +$8.3M | 0.43% | 97 |
|