Symons Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-989,541
| Closed | -$16.2M | – | 65 |
|
|
2016
Q2 | $16.2M | Buy |
989,541
+18,750
| +2% | +$308K | 3.78% | 12 |
|
|
2016
Q1 | $16.9M | Sell |
970,791
-7,510
| -0.8% | -$131K | 4.2% | 11 |
|
|
2015
Q4 | $16.3M | Sell |
978,301
-4,644
| -0.5% | -$77.2K | 4% | 8 |
|
|
2015
Q3 | $14.9M | Sell |
982,945
-70,230
| -7% | -$1.06M | 4% | 12 |
|
|
2015
Q2 | $16.2M | Sell |
1,053,175
-47,310
| -4% | -$727K | 4.03% | 8 |
|
|
2015
Q1 | $17.6M | Sell |
1,100,485
-10,835
| -1% | -$173K | 4.02% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
1,111,320
-18,535
| -2% | -$314K | 4.46% | 5 |
|
|
2014
Q3 | $16.7M | Sell |
1,129,855
-50,090
| -4% | -$738K | 3.51% | 6 |
|
|
2014
Q2 | $18.6M | Buy |
1,179,945
+300
| +0% | +$4.74K | 4.15% | 4 |
|
|
2014
Q1 | $17.3M | Buy |
1,179,645
+397,355
| +51% | +$5.84M | 3.97% | 7 |
|
|
2013
Q4 | $9.66M | Buy |
+782,290
| New | +$9.66M | 2.23% | 24 |
|