World Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,575
| Closed | -$210K | – | 1000 |
|
|
2019
Q4 | $210K | Sell |
12,575
-3,380
| -21% | -$56.4K | 0.01% | 969 |
|
|
2019
Q3 | $240K | Sell |
15,955
-3,190
| -17% | -$48K | 0.01% | 934 |
|
|
2019
Q2 | $287K | Sell |
19,145
-895
| -4% | -$13.4K | 0.01% | 866 |
|
|
2019
Q1 | $288K | Hold |
20,040
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $287K | Sell |
20,040
-13,670
| -41% | -$196K | 0.02% | 783 |
|
|
2018
Q3 | $546K | Sell |
33,710
-5,975
| -15% | -$96.8K | 0.03% | 666 |
|
|
2018
Q2 | $627K | Sell |
39,685
-12,985
| -25% | -$205K | 0.03% | 626 |
|
|
2018
Q1 | $947K | Sell |
52,670
-22,170
| -30% | -$399K | 0.04% | 493 |
|
|
2017
Q4 | $1.27M | Sell |
74,840
-2,930
| -4% | -$49.7K | 0.04% | 502 |
|
|
2017
Q3 | $1.26M | Sell |
77,770
-205
| -0.3% | -$3.32K | 0.04% | 508 |
|
|
2017
Q2 | $1.22M | Sell |
77,975
-4,515
| -5% | -$70.4K | 0.04% | 523 |
|
|
2017
Q1 | $1.23M | Buy |
82,490
+1,075
| +1% | +$16K | 0.04% | 543 |
|
|
2016
Q4 | $1.27M | Sell |
81,415
-7,120
| -8% | -$111K | 0.05% | 474 |
|
|
2016
Q3 | $1.31M | Buy |
88,535
+6,600
| +8% | +$97.9K | 0.05% | 485 |
|
|
2016
Q2 | $1.05M | Buy |
81,935
+6,290
| +8% | +$80.4K | 0.04% | 544 |
|
|
2016
Q1 | $1.08M | Buy |
75,645
+5,435
| +8% | +$77.6K | 0.04% | 511 |
|
|
2015
Q4 | $986K | Buy |
70,210
+1,615
| +2% | +$22.7K | 0.04% | 554 |
|
|
2015
Q3 | $891K | Buy |
68,595
+5,540
| +9% | +$72K | 0.04% | 566 |
|
|
2015
Q2 | $940K | Sell |
63,055
-4,120
| -6% | -$61.4K | 0.04% | 566 |
|
|
2015
Q1 | $945K | Buy |
67,175
+115
| +0.2% | +$1.62K | 0.03% | 602 |
|
|
2014
Q4 | $839K | Sell |
67,060
-505
| -0.7% | -$6.32K | 0.03% | 642 |
|
|
2014
Q3 | $932K | Sell |
67,565
-3,730
| -5% | -$51.5K | 0.03% | 640 |
|
|
2014
Q2 | $1.18M | Sell |
71,295
-1,690
| -2% | -$28.1K | 0.04% | 566 |
|
|
2014
Q1 | $1.03M | Sell |
72,985
-16,695
| -19% | -$235K | 0.03% | 610 |
|
|
2013
Q4 | $1.6M | Sell |
89,680
-24,685
| -22% | -$440K | 0.04% | 500 |
|
|
2013
Q3 | $1.87M | Sell |
114,365
-13,120
| -10% | -$215K | 0.05% | 493 |
|
|
2013
Q2 | $1.74M | Buy |
+127,485
| New | +$1.74M | 0.04% | 540 |
|