Monarch Partners Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-362,130
| Closed | -$9.16M | – | 195 |
|
|
2018
Q4 | $9.16M | Buy |
362,130
+287,190
| +383% | +$7.26M | 1.32% | 23 |
|
|
2018
Q3 | $2.41M | Sell |
74,940
-52,125
| -41% | -$1.67M | 0.22% | 109 |
|
|
2018
Q2 | $3.92M | Buy |
+127,065
| New | +$3.92M | 0.36% | 91 |
|
|
2016
Q3 | – | Sell |
-40,735
| Closed | -$647K | – | 182 |
|
|
2016
Q2 | $647K | Buy |
40,735
+25,240
| +163% | +$401K | 0.06% | 122 |
|
|
2016
Q1 | $219K | Hold |
15,495
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $195K | Buy |
+15,495
| New | +$195K | 0.02% | 147 |
|