River Road Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,120
| Closed | -$245K | – | 171 |
|
|
2018
Q3 | $245K | Sell |
15,120
-925
| -6% | -$15K | 0.01% | 153 |
|
|
2018
Q2 | $254K | Buy |
16,045
+165
| +1% | +$2.61K | 0.01% | 153 |
|
|
2018
Q1 | $285K | Sell |
15,880
-1,160
| -7% | -$20.8K | 0.01% | 153 |
|
|
2017
Q4 | $289K | Buy |
17,040
+2,535
| +17% | +$43K | 0.01% | 151 |
|
|
2017
Q3 | $235K | Buy |
+14,505
| New | +$235K | ﹤0.01% | 156 |
|