HJGA
Hardman Johnston Global Advisors’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-317,536
| Closed | -$24.7M | – | 73 |
|
|
2017
Q2 | $24.7M | Buy |
317,536
+4,600
| +1% | +$358K | 1.07% | 27 |
|
|
2017
Q1 | $23.3M | Sell |
312,936
-3,070
| -1% | -$228K | 1.05% | 28 |
|
|
2016
Q4 | $24.6M | Buy |
316,006
+213,590
| +209% | +$16.6M | 1.2% | 25 |
|
|
2016
Q3 | $7.6M | Sell |
102,416
-212,140
| -67% | -$15.7M | 0.35% | 50 |
|
|
2016
Q2 | $20.1M | Sell |
314,556
-25,324
| -7% | -$1.62M | 1.02% | 31 |
|
|
2016
Q1 | $24.3M | Sell |
339,880
-21,770
| -6% | -$1.55M | 1.43% | 26 |
|
|
2015
Q4 | $25.4M | Buy |
361,650
+25,560
| +8% | +$1.8M | 1.68% | 21 |
|
|
2015
Q3 | $21.8M | Sell |
336,090
-660
| -0.2% | -$42.9K | 1.45% | 25 |
|
|
2015
Q2 | $25.1M | Buy |
336,750
+1,190
| +0.4% | +$88.7K | 1.5% | 25 |
|
|
2015
Q1 | $23.6M | Buy |
335,560
+10,130
| +3% | +$713K | 1.43% | 24 |
|
|
2014
Q4 | $20.3M | Sell |
325,430
-29,680
| -8% | -$1.86M | 1.1% | 34 |
|
|
2014
Q3 | $24.5M | Sell |
355,110
-8,940
| -2% | -$617K | 1.35% | 26 |
|
|
2014
Q2 | $30.2M | Buy |
364,050
+11,360
| +3% | +$943K | 1.61% | 20 |
|
|
2014
Q1 | $24.9M | Buy |
352,690
+18,260
| +5% | +$1.29M | 1.45% | 26 |
|
|
2013
Q4 | $29.8M | Sell |
334,430
-7,360
| -2% | -$656K | 1.96% | 22 |
|
|
2013
Q3 | $28M | Buy |
341,790
+2,200
| +0.6% | +$180K | 1.87% | 21 |
|
|
2013
Q2 | $23.2M | Buy |
+339,590
| New | +$23.2M | 1.59% | 25 |
|