Winfield Associates’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$7K | – | 378 |
|
|
2017
Q4 | $7K | Buy |
400
+25
| +7% | +$438 | ﹤0.01% | 474 |
|
|
2017
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 468 |
|
|
2017
Q2 | $6K | Buy |
375
+50
| +15% | +$800 | ﹤0.01% | 478 |
|
|
2017
Q1 | $5K | Sell |
325
-25
| -7% | -$385 | ﹤0.01% | 463 |
|
|
2016
Q4 | $5K | Buy |
350
+25
| +8% | +$357 | ﹤0.01% | 422 |
|
|
2016
Q3 | $5K | Hold |
325
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $4K | Sell |
325
-25
| -7% | -$308 | ﹤0.01% | 425 |
|
|
2016
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 379 |
|