LMCG Investments’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
Q3 | $4.44M | Buy |
743,216
+5,384
| +0.7% | +$32.2K | 0.1% | 311 |
|
|
2015
Q2 | $5.33M | Sell |
737,832
-12,540
| -2% | -$90.5K | 0.11% | 293 |
|
|
2015
Q1 | $6.65M | Sell |
750,372
-146,480
| -16% | -$1.3M | 0.14% | 272 |
|
|
2014
Q4 | $9.91M | Sell |
896,852
-69,473
| -7% | -$768K | 0.22% | 192 |
|
|
2014
Q3 | $9.64M | Sell |
966,325
-47,448
| -5% | -$474K | 0.22% | 201 |
|
|
2014
Q2 | $11M | Sell |
1,013,773
-47,332
| -4% | -$513K | 0.24% | 178 |
|
|
2014
Q1 | $13.3M | Sell |
1,061,105
-92,194
| -8% | -$1.16M | 0.3% | 127 |
|
|
2013
Q4 | $13.9M | Sell |
1,153,299
-25,064
| -2% | -$302K | 0.29% | 126 |
|
|
2013
Q3 | $12.3M | Buy |
1,178,363
+45,748
| +4% | +$476K | 0.3% | 126 |
|
|
2013
Q2 | $13.7M | Buy |
+1,132,615
| New | +$13.7M | 0.36% | 101 |
|