UBS AM’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,998
| Closed | -$221K | – | 2718 |
|
|
2015
Q1 | $221K | Buy |
24,998
+1,100
| +5% | +$9.73K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $264K | Buy |
23,898
+3,900
| +20% | +$43.1K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $200K | Hold |
19,998
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q2 | $217K | Hold |
19,998
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q1 | $251K | Hold |
19,998
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $241K | Sell |
19,998
-2,300
| -10% | -$27.7K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $232K | Hold |
22,298
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q2 | $270K | Buy |
+22,298
| New | +$270K | ﹤0.01% | 2060 |
|