Riverhead Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,600
| Closed | -$423K | – | 1573 |
|
|
2018
Q3 | $423K | Hold |
26,600
| – | – | 0.02% | 830 |
|
|
2018
Q2 | $443K | Hold |
26,600
| – | – | 0.02% | 719 |
|
|
2018
Q1 | $454K | Hold |
26,600
| – | – | 0.02% | 698 |
|
|
2017
Q4 | $463K | Hold |
26,600
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $437K | Hold |
26,600
| – | – | 0.02% | 655 |
|
|
2017
Q2 | $425K | Hold |
26,600
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $413K | Hold |
26,600
| – | – | 0.02% | 589 |
|
|
2016
Q4 | $403K | Hold |
26,600
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $414K | Buy |
26,600
+19,505
| +275% | +$304K | 0.03% | 509 |
|
|
2016
Q2 | $420K | Sell |
7,095
-96,548
| -93% | -$5.72M | 0.01% | 652 |
|
|
2016
Q1 | $1.8M | Sell |
103,643
-2,657
| -2% | -$46.2K | 0.03% | 547 |
|
|
2015
Q4 | $1.77M | Hold |
106,300
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $1.61M | Buy |
106,300
+10,000
| +10% | +$151K | 0.03% | 515 |
|
|
2015
Q2 | $1.48M | Hold |
96,300
| – | – | 0.02% | 529 |
|
|
2015
Q1 | $1.54M | Hold |
96,300
| – | – | 0.02% | 527 |
|
|
2014
Q4 | $1.63M | Hold |
96,300
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $1.42M | Hold |
96,300
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $1.52M | Hold |
96,300
| – | – | 0.03% | 482 |
|
|
2014
Q1 | $1.41M | Buy |
+96,300
| New | +$1.41M | 0.03% | 482 |
|