Newland Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-181,627
| Closed | -$2.63M | – | 24 |
|
|
2015
Q3 | $2.63M | Buy |
181,627
+78,996
| +77% | +$1.14M | 2.39% | 11 |
|
|
2015
Q2 | $1.9M | Sell |
102,631
-223,722
| -69% | -$4.13M | 1.54% | 19 |
|
|
2015
Q1 | $5.87M | Sell |
326,353
-836,357
| -72% | -$15.1M | 6.6% | 3 |
|
|
2014
Q4 | $19.8M | Buy |
1,162,710
+238,061
| +26% | +$4.04M | 11.06% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
+924,649
| New | +$16.3M | 10.78% | 2 |
|