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Orbitronix LP’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,600
| Closed | -$272K | – | 24 |
|
|
2016
Q1 | $272K | Buy |
+31,600
| New | +$272K | 0.27% | 29 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$1.6M | – | 22 |
|
|
2015
Q1 | $1.6M | Hold |
110,000
| – | – | 0.91% | 17 |
|
|
2014
Q4 | $1.65M | Buy |
+110,000
| New | +$1.65M | 0.99% | 18 |
|