Gratry & Company’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.52M | Sell |
84,325
-16,965
| -17% | -$305K | 2.1% | 25 |
|
|
2017
Q4 | $1.72M | Sell |
101,290
-12,050
| -11% | -$204K | 2.07% | 25 |
|
|
2017
Q3 | $1.84M | Sell |
113,340
-5,835
| -5% | -$94.5K | 2.25% | 23 |
|
|
2017
Q2 | $1.86M | Sell |
119,175
-4,100
| -3% | -$63.9K | 2.28% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
123,275
-85,450
| -41% | -$1.27M | 2.25% | 22 |
|
|
2016
Q4 | $3.25M | Sell |
208,725
-29,615
| -12% | -$461K | 2.86% | 14 |
|
|
2016
Q3 | $3.54M | Buy |
+238,340
| New | +$3.54M | 2.76% | 19 |
|
|
2015
Q1 | – | Sell |
-474,125
| Closed | -$8.45M | – | 68 |
|
|
2014
Q4 | $8.45M | Buy |
+474,125
| New | +$8.45M | 2.77% | 11 |
|
|
2014
Q1 | – | Sell |
-474,125
| Closed | -$8.45M | – | 66 |
|
|
2013
Q4 | $8.45M | Buy |
+474,125
| New | +$8.45M | 2.77% | 11 |
|