Lakewood Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $13.4M | Sell |
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|
2017
Q2 | $22.5M | Hold |
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|
2017
Q1 | $23.1M | Sell |
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|
2016
Q4 | $29.7M | Sell |
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|
2016
Q3 | $33.2M | Hold |
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|
2016
Q2 | $28.2M | Hold |
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|
2016
Q1 | $25M | Hold |
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|
2015
Q4 | $22.3M | Hold |
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|
2015
Q3 | $25.6M | Hold |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $32.5M | Buy |
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|
2014
Q4 | $29.8M | Buy |
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|
2014
Q3 | $25.8M | Buy |
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