Platte River Capital’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$564K | – | 211 |
|
|
2014
Q1 | $564K | Sell |
40,000
-172,230
| -81% | -$2.43M | 0.08% | 165 |
|
|
2013
Q4 | $3.78M | Sell |
212,230
-30,615
| -13% | -$546K | 0.49% | 74 |
|
|
2013
Q3 | $3.97M | Sell |
242,845
-96,800
| -29% | -$1.58M | 0.49% | 76 |
|
|
2013
Q2 | $4.64M | Buy |
+339,645
| New | +$4.64M | 0.54% | 69 |
|