NM
Nokota Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-566,811
| Closed | -$8.19M | – | 57 |
|
|
2015
Q3 | $8.19M | Sell |
566,811
-322,389
| -36% | -$4.66M | 0.36% | 46 |
|
|
2015
Q2 | $16.4M | Sell |
889,200
-15,000
| -2% | -$277K | 0.45% | 33 |
|
|
2015
Q1 | $16.3M | Hold |
904,200
| – | – | 0.45% | 26 |
|
|
2014
Q4 | $15.4M | Buy |
904,200
+164,200
| +22% | +$2.79M | 0.62% | 22 |
|
|
2014
Q3 | $13M | Buy |
+740,000
| New | +$13M | 0.4% | 33 |
|