Private Advisor Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,340
| Closed | -$421K | – | 1424 |
|
|
2017
Q1 | $421K | Buy |
+28,340
| New | +$421K | 0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-24,680
| Closed | -$315K | – | 1160 |
|
|
2016
Q2 | $315K | Buy |
24,680
+22,895
| +1,283% | +$292K | 0.01% | 802 |
|
|
2016
Q1 | $330K | Sell |
1,785
-21,495
| -92% | -$3.97M | 0.02% | 731 |
|
|
2015
Q4 | $327K | Sell |
23,280
-335
| -1% | -$4.71K | 0.02% | 751 |
|
|
2015
Q3 | $307K | Buy |
+23,615
| New | +$307K | 0.02% | 729 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$335K | – | 1083 |
|
|
2015
Q1 | $335K | Buy |
+23,800
| New | +$335K | 0.02% | 695 |
|
|
2014
Q3 | – | Sell |
-22,830
| Closed | -$379K | – | 1288 |
|
|
2014
Q2 | $379K | Buy |
22,830
+1,280
| +6% | +$21.2K | 0.03% | 583 |
|
|
2014
Q1 | $304K | Buy |
+21,550
| New | +$304K | 0.03% | 563 |
|