Menta Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,600
| Closed | -$211K | – | 670 |
|
|
2018
Q2 | $211K | Sell |
10,600
-2,716
| -20% | -$54.1K | 0.05% | 571 |
|
|
2018
Q1 | $286K | Sell |
13,316
-7,068
| -35% | -$152K | 0.06% | 482 |
|
|
2017
Q4 | $436K | Sell |
20,384
-6,800
| -25% | -$145K | 0.08% | 393 |
|
|
2017
Q3 | $535K | Sell |
27,184
-23,114
| -46% | -$455K | 0.08% | 454 |
|
|
2017
Q2 | $982K | Buy |
+50,298
| New | +$982K | 0.12% | 324 |
|
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$1.27M | – | 940 |
|
|
2016
Q4 | $1.27M | Buy |
66,700
+34,700
| +108% | +$659K | 0.11% | 336 |
|
|
2016
Q3 | $564K | Buy |
+32,000
| New | +$564K | 0.05% | 541 |
|
|
2016
Q2 | – | Sell |
-68,000
| Closed | -$1.24M | – | 949 |
|
|
2016
Q1 | $1.24M | Buy |
+68,000
| New | +$1.24M | 0.17% | 142 |
|
|
2015
Q1 | – | Sell |
-213,151
| Closed | -$3.12M | – | 773 |
|
|
2014
Q4 | $3.12M | Sell |
213,151
-184,250
| -46% | -$2.7M | 0.44% | 38 |
|
|
2014
Q3 | $5.68M | Buy |
+397,401
| New | +$5.68M | 0.93% | 8 |
|