Renaissance Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-994,925
| Closed | -$14.2M | – | 266 |
|
|
2018
Q4 | $14.2M | Sell |
994,925
-50,450
| -5% | -$722K | 0.65% | 76 |
|
|
2018
Q3 | $16.9M | Sell |
1,045,375
-31,890
| -3% | -$517K | 0.59% | 86 |
|
|
2018
Q2 | $17M | Buy |
1,077,265
+14,840
| +1% | +$235K | 0.6% | 89 |
|
|
2018
Q1 | $19.1M | Buy |
1,062,425
+51,100
| +5% | +$918K | 0.65% | 74 |
|
|
2017
Q4 | $17.1M | Buy |
1,011,325
+11,640
| +1% | +$197K | 0.58% | 88 |
|
|
2017
Q3 | $16.2M | Buy |
999,685
+34,370
| +4% | +$556K | 0.56% | 93 |
|
|
2017
Q2 | $15M | Buy |
965,315
+39,135
| +4% | +$610K | 0.55% | 93 |
|
|
2017
Q1 | $13.8M | Sell |
926,180
-35,040
| -4% | -$521K | 0.52% | 94 |
|
|
2016
Q4 | $15M | Sell |
961,220
-2,260
| -0.2% | -$35.2K | 0.61% | 62 |
|
|
2016
Q3 | $14.3M | Buy |
963,480
+23,950
| +3% | +$355K | 0.58% | 78 |
|
|
2016
Q2 | $12M | Sell |
939,530
-33,330
| -3% | -$426K | 0.5% | 94 |
|
|
2016
Q1 | $13.9M | Sell |
972,860
-9,165
| -0.9% | -$131K | 0.56% | 78 |
|
|
2015
Q4 | $13.8M | Sell |
982,025
-12,545
| -1% | -$176K | 0.54% | 81 |
|
|
2015
Q3 | $12.9M | Buy |
994,570
+34,845
| +4% | +$452K | 0.51% | 85 |
|
|
2015
Q2 | $14.3M | Buy |
959,725
+14,255
| +2% | +$212K | 0.55% | 75 |
|
|
2015
Q1 | $13.3M | Buy |
945,470
+153,805
| +19% | +$2.16M | 0.5% | 87 |
|
|
2014
Q4 | $9.9M | Sell |
791,665
-67,000
| -8% | -$838K | 0.39% | 99 |
|
|
2014
Q3 | $11.9M | Buy |
+858,665
| New | +$11.9M | 0.47% | 98 |
|