FWIA
ORAN
Fort Washington Investment Advisors’s Orange ORAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,323
| Closed | -$1.34M | – | 461 |
|
|
2015
Q4 | $1.34M | Sell |
80,323
-510,735
| -86% | -$8.49M | 0.03% | 249 |
|
|
2015
Q3 | $8.94M | Sell |
591,058
-426,688
| -42% | -$6.45M | 0.19% | 88 |
|
|
2015
Q2 | $15.6M | Sell |
1,017,746
-2,002,977
| -66% | -$30.8M | 0.29% | 72 |
|
|
2015
Q1 | $48.4M | Sell |
3,020,723
-346,727
| -10% | -$5.55M | 0.96% | 31 |
|
|
2014
Q4 | $57M | Sell |
3,367,450
-645,406
| -16% | -$10.9M | 1.15% | 23 |
|
|
2014
Q3 | $59.1M | Buy |
4,012,856
+66,773
| +2% | +$984K | 1.23% | 21 |
|
|
2014
Q2 | $62.3M | Sell |
3,946,083
-64,393
| -2% | -$1.02M | 1.21% | 21 |
|
|
2014
Q1 | $58.9M | Sell |
4,010,476
-200,259
| -5% | -$2.94M | 1.27% | 21 |
|
|
2013
Q4 | $52M | Buy |
4,210,735
+66,127
| +2% | +$817K | 1.17% | 20 |
|
|
2013
Q3 | $51.8M | Buy |
4,144,608
+191,532
| +5% | +$2.4M | 1.25% | 22 |
|
|
2013
Q2 | $37.4M | Buy |
+3,953,076
| New | +$37.4M | 0.86% | 29 |
|