Martingale Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,250
| Closed | -$1.25M | – | 883 |
|
|
2021
Q1 | $1.25M | Sell |
63,250
-601
| -0.9% | -$11.9K | 0.01% | 368 |
|
|
2020
Q4 | $1.1M | Sell |
63,851
-41,544
| -39% | -$712K | 0.01% | 418 |
|
|
2020
Q3 | $1.32M | Sell |
105,395
-25,500
| -19% | -$319K | 0.02% | 549 |
|
|
2020
Q2 | $1.39M | Buy |
+130,895
| New | +$1.39M | 0.02% | 645 |
|