Herndon Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,075
| Closed | -$249K | – | 209 |
|
|
2014
Q3 | $249K | Hold |
18,075
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $300K | Hold |
18,075
| – | – | ﹤0.01% | 140 |
|
|
2014
Q1 | $255K | Hold |
18,075
| – | – | ﹤0.01% | 141 |
|
|
2013
Q4 | $322K | Sell |
18,075
-7,940
| -31% | -$141K | ﹤0.01% | 150 |
|
|
2013
Q3 | $426K | Sell |
26,015
-2,765
| -10% | -$45.2K | 0.01% | 141 |
|
|
2013
Q2 | $393K | Buy |
+28,780
| New | +$393K | 0.01% | 141 |
|