UBS O'Connor’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,246
| Closed | -$31K | – | 430 |
|
|
2016
Q1 | $31K | Sell |
2,246
-7,754
| -78% | -$107K | ﹤0.01% | 375 |
|
|
2015
Q4 | $217K | Sell |
10,000
-3,382
| -25% | -$73.4K | ﹤0.01% | 377 |
|
|
2015
Q3 | $241K | Sell |
13,382
-1,618
| -11% | -$29.1K | ﹤0.01% | 434 |
|
|
2015
Q2 | $376K | Buy |
15,000
+5,000
| +50% | +$125K | 0.01% | 617 |
|
|
2015
Q1 | $314K | Buy |
+10,000
| New | +$314K | 0.01% | 596 |
|