Norman Fields Gottscho Capital Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,845
| Closed | -$616K | – | 76 |
|
|
2019
Q3 | $616K | Sell |
36,845
-2,720
| -7% | -$45.5K | 0.31% | 47 |
|
|
2019
Q2 | $847K | Sell |
39,565
-664
| -2% | -$14.2K | 0.42% | 44 |
|
|
2019
Q1 | $764K | Buy |
40,229
+26,379
| +190% | +$501K | 0.4% | 45 |
|
|
2018
Q4 | $350K | Buy |
13,850
+1,225
| +10% | +$31K | 0.21% | 56 |
|
|
2018
Q3 | $405K | Buy |
12,625
+200
| +2% | +$6.42K | 0.2% | 55 |
|
|
2018
Q2 | $383K | Sell |
12,425
-100
| -0.8% | -$3.08K | 0.21% | 57 |
|
|
2018
Q1 | $339K | Buy |
+12,525
| New | +$339K | 0.19% | 62 |
|