Riverhead Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $211K | Hold |
|
|||||
|
2018
Q2 | $205K | Hold |
|
|||||
|
2018
Q1 | $234K | Hold |
|
|||||
|
2017
Q4 | $220K | Hold |
|
|||||
|
2017
Q3 | $211K | Hold |
|
|||||
|
2017
Q2 | $203K | Hold |
|
|||||
|
2017
Q1 | $193K | Hold |
|
|||||
|
2016
Q4 | $202K | Hold |
|
|||||
|
2016
Q3 | $193K | Sell |
|
|||||
|
2016
Q2 | $960K | Buy |
|
|||||
|
2016
Q1 | $710K | Sell |
|
|||||
|
2015
Q4 | $716K | Hold |
|
|||||
|
2015
Q3 | $662K | Hold |
|
|||||
|
2015
Q2 | $760K | Hold |
|
|||||
|
2015
Q1 | $717K | Hold |
|
|||||
|
2014
Q4 | $638K | Hold |
|
|||||
|
2014
Q3 | $705K | Hold |
|
|||||
|
2014
Q2 | $847K | Hold |
|
|||||
|
2014
Q1 | $719K | Buy |
|