Managed Account Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80
| Closed | -$1K | – | 3130 |
|
|
2015
Q1 | $1K | Sell |
80
-353,180
| -100% | -$4.41M | ﹤0.01% | 2935 |
|
|
2014
Q4 | $5.98M | Sell |
353,260
-606,565
| -63% | -$10.3M | 0.01% | 1311 |
|
|
2014
Q3 | $14.1M | Sell |
959,825
-55,948
| -6% | -$825K | 0.02% | 846 |
|
|
2014
Q2 | $16M | Sell |
1,015,773
-105,247
| -9% | -$1.66M | 0.02% | 776 |
|
|
2014
Q1 | $16.5M | Sell |
1,121,020
-386,886
| -26% | -$5.68M | 0.02% | 735 |
|
|
2013
Q4 | $18.6M | Buy |
1,507,906
+197,125
| +15% | +$2.43M | 0.03% | 683 |
|
|
2013
Q3 | $16.4M | Sell |
1,310,781
-19,540
| -1% | -$244K | 0.02% | 698 |
|
|
2013
Q2 | $12.6M | Buy |
+1,330,321
| New | +$12.6M | 0.02% | 773 |
|