TFS Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,827
| Closed | -$355K | – | 800 |
|
|
2016
Q4 | $355K | Buy |
18,827
+7,704
| +69% | +$145K | 0.09% | 370 |
|
|
2016
Q3 | $208K | Sell |
11,123
-263
| -2% | -$4.92K | 0.05% | 542 |
|
|
2016
Q2 | $181K | Sell |
11,386
-2,201
| -16% | -$35K | 0.03% | 752 |
|
|
2016
Q1 | $192K | Buy |
+13,587
| New | +$192K | 0.03% | 778 |
|
|
2015
Q1 | – | Sell |
-10,161
| Closed | -$173K | – | 1076 |
|
|
2014
Q4 | $173K | Buy |
+10,161
| New | +$173K | 0.02% | 840 |
|