Panagora Asset Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138
| Closed | -$3K | – | 2588 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 2509 |
|
|
2019
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $4K | Sell |
138
-15,593
| -99% | -$452K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $485K | Sell |
15,731
-2,046
| -12% | -$63.1K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $482K | Buy |
17,777
+16,477
| +1,267% | +$447K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $29K | Sell |
1,300
-34,225
| -96% | -$763K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $709K | Buy |
35,525
+300
| +0.9% | +$5.99K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $722K | Buy |
35,225
+13,855
| +65% | +$284K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $403K | Buy |
+21,370
| New | +$403K | ﹤0.01% | 1522 |
|