GAM Holding’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,206
| Closed | -$228K | – | 867 |
|
|
2019
Q2 | $228K | Sell |
10,206
-14,852
| -59% | -$332K | 0.01% | 823 |
|
|
2019
Q1 | $524K | Sell |
25,058
-3,170
| -11% | -$66.3K | 0.02% | 618 |
|
|
2018
Q4 | $579K | Sell |
28,228
-19,635
| -41% | -$403K | 0.03% | 501 |
|
|
2018
Q3 | $1.07M | Sell |
47,863
-11,136
| -19% | -$249K | 0.04% | 443 |
|
|
2018
Q2 | $1.18M | Sell |
58,999
-14,165
| -19% | -$282K | 0.04% | 425 |
|
|
2018
Q1 | $1.57M | Sell |
73,164
-11,818
| -14% | -$253K | 0.06% | 338 |
|
|
2017
Q4 | $1.82M | Buy |
+84,982
| New | +$1.82M | 0.06% | 397 |
|
|
2015
Q1 | – | Sell |
-2,759
| Closed | -$40K | – | 1112 |
|
|
2014
Q4 | $40K | Buy |
+2,759
| New | +$40K | ﹤0.01% | 1079 |
|