Marathon Capital Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,473
| Closed | -$20K | – | 91 |
|
2016
Q1 | $20K | Sell |
1,473
-6,028
| -80% | -$81.8K | 0.01% | 87 |
|
2015
Q4 | $162K | Sell |
7,501
-6,240
| -45% | -$135K | 0.09% | 72 |
|
2015
Q3 | $247K | Sell |
13,741
-650
| -5% | -$11.7K | 0.13% | 66 |
|
2015
Q2 | $361K | Buy |
14,391
+150
| +1% | +$3.76K | 0.17% | 53 |
|
2015
Q1 | $447K | Sell |
14,241
-1,685
| -11% | -$52.9K | 0.2% | 50 |
|
2014
Q4 | $876K | Sell |
15,926
-750
| -4% | -$41.3K | 0.81% | 31 |
|
2014
Q3 | $892K | Buy |
16,676
+3,176
| +24% | +$170K | 0.8% | 32 |
|
2014
Q2 | $549K | Buy |
+13,500
| New | +$549K | 0.44% | 40 |
|