Meadow Creek Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$99K | – | 1344 |
|
|
2018
Q3 | $99K | Hold |
6,080
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $96K | Hold |
6,080
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $109K | Hold |
6,080
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $103K | Hold |
6,080
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $98K | Hold |
6,080
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $95K | Hold |
6,080
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $90K | Hold |
6,080
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $95K | Buy |
+6,080
| New | +$95K | ﹤0.01% | 942 |
|