Flinton Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$210K | – | 887 |
|
|
2018
Q3 | $210K | Hold |
12,920
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $204K | Hold |
12,920
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $232K | Hold |
12,920
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $219K | Hold |
12,920
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $209K | Hold |
12,920
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $201K | Hold |
12,920
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $192K | Hold |
12,920
| – | – | 0.01% | 507 |
|
|
2016
Q4 | $201K | Buy |
+12,920
| New | +$201K | 0.01% | 462 |
|