Sit Investment Associates’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,925
| Closed | -$66K | – | 541 |
|
|
2019
Q3 | $66K | Hold |
3,925
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $84K | Hold |
3,925
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $75K | Sell |
3,925
-33,225
| -89% | -$635K | ﹤0.01% | 515 |
|
|
2018
Q4 | $939K | Hold |
37,150
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $1.19M | Sell |
37,150
-18,232
| -33% | -$585K | 0.03% | 318 |
|
|
2018
Q2 | $1.71M | Hold |
55,382
| – | – | 0.04% | 299 |
|
|
2018
Q1 | $1.5M | Hold |
55,382
| – | – | 0.04% | 321 |
|
|
2017
Q4 | $1.42M | Hold |
55,382
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $1.24M | Hold |
55,382
| – | – | 0.03% | 332 |
|
|
2017
Q2 | $1.11M | Buy |
55,382
+1,975
| +4% | +$39.4K | 0.03% | 344 |
|
|
2017
Q1 | $1.1M | Buy |
53,407
+44,732
| +516% | +$917K | 0.03% | 345 |
|
|
2016
Q4 | $164K | Buy |
8,675
+1,300
| +18% | +$24.6K | ﹤0.01% | 428 |
|
|
2016
Q3 | $138K | Buy |
7,375
+3,400
| +86% | +$63.6K | ﹤0.01% | 394 |
|
|
2016
Q2 | $63K | Hold |
3,975
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $56K | Buy |
3,975
+450
| +13% | +$6.34K | ﹤0.01% | 460 |
|
|
2015
Q4 | $44K | Buy |
3,525
+475
| +16% | +$5.93K | ﹤0.01% | 461 |
|
|
2015
Q3 | $44K | Buy |
3,050
+700
| +30% | +$10.1K | ﹤0.01% | 482 |
|
|
2015
Q2 | $43K | Buy |
+2,350
| New | +$43K | ﹤0.01% | 468 |
|