EA
Euclid Advisors’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,468
| Closed | -$270K | – | 7 |
|
|
2016
Q4 | $270K | Sell |
3,468
-9,879
| -74% | -$769K | 5.64% | 8 |
|
|
2016
Q3 | $990K | Sell |
13,347
-42,375
| -76% | -$3.14M | 5.71% | 4 |
|
|
2016
Q2 | $3.56M | Sell |
55,722
-14,128
| -20% | -$903K | 0.15% | 204 |
|
|
2016
Q1 | $4.99M | Sell |
69,850
-5,957
| -8% | -$425K | 0.19% | 177 |
|
|
2015
Q4 | $5.32M | Sell |
75,807
-19,598
| -21% | -$1.38M | 0.16% | 181 |
|
|
2015
Q3 | $6.2M | Buy |
95,405
+6,803
| +8% | +$442K | 0.28% | 118 |
|
|
2015
Q2 | $6.6M | Buy |
88,602
+35,592
| +67% | +$2.65M | 0.13% | 209 |
|
|
2015
Q1 | $3.73M | Buy |
53,010
+910
| +2% | +$64K | 0.07% | 233 |
|
|
2014
Q4 | $3.26M | Buy |
52,100
+9,000
| +21% | +$563K | 0.03% | 336 |
|
|
2014
Q3 | $2.97M | Sell |
43,100
-1,100
| -2% | -$75.9K | 0.02% | 453 |
|
|
2014
Q2 | $3.67M | Buy |
+44,200
| New | +$3.67M | 0.03% | 407 |
|