Guggenheim Capital’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,196
| Closed | -$10K | – | 2533 |
|
|
2018
Q1 | $10K | Buy |
1,196
+7
| +0.6% | +$59 | ﹤0.01% | 2761 |
|
|
2017
Q4 | $10K | Sell |
1,189
-148
| -11% | -$1.25K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $15K | Sell |
1,337
-1
| -0.1% | -$11 | ﹤0.01% | 2760 |
|
|
2017
Q2 | $17K | Hold |
1,338
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q1 | $26K | Buy |
1,338
+8
| +0.6% | +$155 | ﹤0.01% | 2767 |
|
|
2016
Q4 | $29K | Hold |
1,330
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q3 | $18K | Buy |
+1,330
| New | +$18K | ﹤0.01% | 2835 |
|
|
2014
Q3 | – | Sell |
-1,338
| Closed | -$54K | – | 3026 |
|
|
2014
Q2 | $54K | Sell |
1,338
-134
| -9% | -$5.41K | ﹤0.01% | 3027 |
|
|
2014
Q1 | $107K | Buy |
1,472
+335
| +29% | +$24.4K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $77K | Buy |
1,137
+67
| +6% | +$4.54K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $40K | Hold |
1,070
| – | – | ﹤0.01% | 2898 |
|
|
2013
Q2 | $27K | Buy |
+1,070
| New | +$27K | ﹤0.01% | 2880 |
|