IAM
Ion Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,025
| Closed | -$1.71M | – | 14 |
|
|
2017
Q1 | $1.71M | Sell |
30,025
-171,221
| -85% | -$9.77M | 0.6% | 13 |
|
|
2016
Q4 | $10.8M | Sell |
201,246
-56,353
| -22% | -$3.02M | 4.56% | 8 |
|
|
2016
Q3 | $12.5M | Sell |
257,599
-5,812
| -2% | -$281K | 5.7% | 8 |
|
|
2016
Q2 | $11.5M | Buy |
263,411
+148,959
| +130% | +$6.52M | 5.43% | 7 |
|
|
2016
Q1 | $4.72M | Sell |
114,452
-16,385
| -13% | -$676K | 2.16% | 12 |
|
|
2015
Q4 | $4.77M | Sell |
130,837
-88,606
| -40% | -$3.23M | 2.09% | 13 |
|
|
2015
Q3 | $7.47M | Sell |
219,443
-36,058
| -14% | -$1.23M | 10.41% | 3 |
|
|
2015
Q2 | $9.63M | Sell |
255,501
-17,594
| -6% | -$663K | 11.25% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
273,095
-68,857
| -20% | -$2.62M | 11.4% | 2 |
|
|
2014
Q4 | $8.32M | Buy |
+341,952
| New | +$8.32M | 8.5% | 4 |
|