Keane Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-146,222
| Closed | -$874K | – | 22 |
|
|
2015
Q3 | $874K | Sell |
146,222
-99,878
| -41% | -$597K | 1.15% | 36 |
|
|
2015
Q2 | $1.78M | Buy |
246,100
+22,000
| +10% | +$159K | 1.83% | 24 |
|
|
2015
Q1 | $1.99M | Buy |
224,100
+10,000
| +5% | +$88.6K | 1.93% | 23 |
|
|
2014
Q4 | $2.37M | Buy |
214,100
+14,100
| +7% | +$156K | 2.28% | 15 |
|
|
2014
Q3 | $2M | Buy |
200,000
+65,400
| +49% | +$653K | 1.92% | 23 |
|
|
2014
Q2 | $1.46M | Buy |
134,600
+4,600
| +4% | +$49.8K | 1.36% | 40 |
|
|
2014
Q1 | $1.63K | Buy |
+130,000
| New | +$1.63K | 0.01% | 54 |
|