Nine Chapters Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-74,600
| Closed | -$1.17M | – | 388 |
|
2015
Q3 | $1.17M | Buy |
+74,600
| New | +$1.17M | 0.1% | 294 |
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$169K | – | 1098 |
|
2014
Q3 | $169K | Sell |
11,800
-47,000
| -80% | -$673K | 0.02% | 872 |
|
2014
Q2 | $973K | Sell |
58,800
-64,800
| -52% | -$1.07M | 0.08% | 345 |
|
2014
Q1 | $2.03M | Buy |
123,600
+34,200
| +38% | +$561K | 0.24% | 105 |
|
2013
Q4 | $1.54M | Buy |
+89,400
| New | +$1.54M | 0.16% | 198 |
|
2013
Q3 | – | Sell |
-30,400
| Closed | -$391K | – | 864 |
|
2013
Q2 | $391K | Buy |
+30,400
| New | +$391K | 0.07% | 396 |
|