HIP
Hatteras Investment Partners’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,875
| Closed | -$1.21M | – | 98 |
|
|
2015
Q4 | $1.21M | Buy |
95,875
+11,376
| +13% | +$143K | 1.58% | 12 |
|
|
2015
Q3 | $1.22M | Hold |
84,499
| – | – | 1.66% | 17 |
|
|
2015
Q2 | $1.56M | Sell |
84,499
-21,600
| -20% | -$399K | 1.44% | 21 |
|
|
2015
Q1 | $1.91M | Sell |
106,099
-87,369
| -45% | -$1.57M | 1.02% | 32 |
|
|
2014
Q4 | $3.29M | Buy |
193,468
+25,338
| +15% | +$430K | 1.18% | 18 |
|
|
2014
Q3 | $2.96M | Buy |
+168,130
| New | +$2.96M | 0.97% | 27 |
|