SAM
Skyline Asset Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.78M | Sell |
103,600
-524,000
| -83% | -$8.98M | 2.29% | 6 |
|
|
2020
Q3 | $7.85M | Buy |
627,600
+73,100
| +13% | +$914K | 2.16% | 9 |
|
|
2020
Q2 | $5.87M | Buy |
554,500
+54,800
| +11% | +$580K | 1.65% | 41 |
|
|
2020
Q1 | $3.73M | Buy |
499,700
+8,300
| +2% | +$61.9K | 1.24% | 48 |
|
|
2019
Q4 | $9.48M | Buy |
491,400
+47,600
| +11% | +$919K | 1.84% | 24 |
|
|
2019
Q3 | $7.42M | Buy |
443,800
+1,000
| +0.2% | +$16.7K | 1.47% | 40 |
|
|
2019
Q2 | $9.48M | Sell |
442,800
-84,600
| -16% | -$1.81M | 1.73% | 29 |
|
|
2019
Q1 | $10M | Sell |
527,400
-241,500
| -31% | -$4.59M | 1.7% | 31 |
|
|
2018
Q4 | $19.4M | Sell |
768,900
-41,200
| -5% | -$1.04M | 2.5% | 2 |
|
|
2018
Q3 | $26M | Sell |
810,100
-97,500
| -11% | -$3.13M | 2.31% | 5 |
|
|
2018
Q2 | $28M | Sell |
907,600
-3,100
| -0.3% | -$95.6K | 2.22% | 3 |
|
|
2018
Q1 | $24.7M | Hold |
910,700
| – | – | 1.99% | 12 |
|
|
2017
Q4 | $23.3M | Buy |
+910,700
| New | +$23.3M | 1.87% | 20 |
|