Wellington Management Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135,150
| Closed | -$2.19M | – | 2122 |
|
|
2018
Q3 | $2.19M | Hold |
135,150
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $2.14M | Hold |
135,150
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.43M | Hold |
135,150
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $2.29M | Hold |
135,150
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $2.19M | Hold |
135,150
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $2.11M | Buy |
+135,150
| New | +$2.11M | ﹤0.01% | 1689 |
|
|
2013
Q3 | – | Sell |
-186,000
| Closed | -$2.54M | – | 2205 |
|
|
2013
Q2 | $2.54M | Buy |
+186,000
| New | +$2.54M | ﹤0.01% | 1590 |
|