TCW Group’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-545,355
| Closed | -$10.2M | – | 353 |
|
|
2018
Q4 | $10.2M | Buy |
545,355
+161,239
| +42% | +$3.03M | 0.11% | 129 |
|
|
2018
Q3 | $6.49M | Buy |
384,116
+78,091
| +26% | +$1.32M | 0.05% | 158 |
|
|
2018
Q2 | $5.1M | Buy |
306,025
+79,012
| +35% | +$1.32M | 0.04% | 165 |
|
|
2018
Q1 | $3.31M | Buy |
227,013
+208,379
| +1,118% | +$3.04M | 0.03% | 189 |
|
|
2017
Q4 | $299K | Buy |
18,634
+1,483
| +9% | +$23.8K | ﹤0.01% | 364 |
|
|
2017
Q3 | $312K | Buy |
17,151
+800
| +5% | +$14.6K | ﹤0.01% | 368 |
|
|
2017
Q2 | $277K | Buy |
16,351
+600
| +4% | +$10.2K | ﹤0.01% | 381 |
|
|
2017
Q1 | $280K | Hold |
15,751
| – | – | ﹤0.01% | 376 |
|
|
2016
Q4 | $292K | Buy |
+15,751
| New | +$292K | ﹤0.01% | 667 |
|