James Investment Research’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$150K | – | 544 |
|
|
2019
Q3 | $150K | Sell |
9,000
-14,148
| -61% | -$236K | 0.01% | 325 |
|
|
2019
Q2 | $495K | Sell |
23,148
-22,706
| -50% | -$486K | 0.04% | 235 |
|
|
2019
Q1 | $871K | Sell |
45,854
-32,732
| -42% | -$622K | 0.06% | 234 |
|
|
2018
Q4 | $1.99M | Sell |
78,586
-300,609
| -79% | -$7.6M | 0.12% | 154 |
|
|
2018
Q3 | $12.2M | Buy |
379,195
+311,810
| +463% | +$10M | 0.5% | 46 |
|
|
2018
Q2 | $2.08M | Buy |
67,385
+12,347
| +22% | +$381K | 0.08% | 324 |
|
|
2018
Q1 | $1.49M | Sell |
55,038
-20,464
| -27% | -$554K | 0.06% | 435 |
|
|
2017
Q4 | $1.93M | Buy |
75,502
+12,436
| +20% | +$318K | 0.07% | 306 |
|
|
2017
Q3 | $1.42M | Sell |
63,066
-107,800
| -63% | -$2.42M | 0.05% | 420 |
|
|
2017
Q2 | $3.41M | Buy |
+170,866
| New | +$3.41M | 0.11% | 148 |
|