Orinda Asset Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,843
| Closed | -$61K | – | 147 |
|
|
2014
Q3 | $61K | Hold |
6,843
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $65K | Buy |
6,843
+5,525
| +419% | +$52.5K | 0.12% | 103 |
|
|
2014
Q1 | $14K | Hold |
1,318
| – | – | 0.03% | 108 |
|
|
2013
Q4 | $12K | Hold |
1,318
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $12K | Hold |
1,318
| – | – | 0.04% | 154 |
|
|
2013
Q2 | $12K | Buy |
+1,318
| New | +$12K | 0.04% | 114 |
|