Tradewinds Global Investors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,429
| Closed | -$1.7M | – | 138 |
|
|
2015
Q4 | $1.7M | Sell |
91,429
-155,111
| -63% | -$2.89M | 0.1% | 95 |
|
|
2015
Q3 | $3.86M | Sell |
246,540
-326,862
| -57% | -$5.11M | 0.19% | 83 |
|
|
2015
Q2 | $8.96M | Sell |
573,402
-33,708
| -6% | -$527K | 0.39% | 71 |
|
|
2015
Q1 | $9.07M | Buy |
607,110
+357,272
| +143% | +$5.34M | 0.37% | 68 |
|
|
2014
Q4 | $3.66M | Buy |
+249,838
| New | +$3.66M | 0.15% | 86 |
|
|
2014
Q2 | – | Sell |
-239,502
| Closed | -$3.93M | – | 101 |
|
|
2014
Q1 | $3.93M | Sell |
239,502
-20,365
| -8% | -$334K | 0.1% | 89 |
|
|
2013
Q4 | $4.49M | Sell |
259,867
-351,699
| -58% | -$6.07M | 0.11% | 95 |
|
|
2013
Q3 | $9.42M | Sell |
611,566
-1,180,763
| -66% | -$18.2M | 0.25% | 74 |
|
|
2013
Q2 | $23.1M | Buy |
+1,792,329
| New | +$23.1M | 0.69% | 54 |
|