World Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,251
| Closed | -$305K | – | 898 |
|
|
2020
Q1 | $305K | Hold |
25,251
| – | – | 0.03% | 584 |
|
|
2019
Q4 | $368K | Sell |
25,251
-6,807
| -21% | -$99.2K | 0.02% | 723 |
|
|
2019
Q3 | $499K | Sell |
32,058
-6,416
| -17% | -$99.9K | 0.02% | 613 |
|
|
2019
Q2 | $605K | Sell |
38,474
-1,781
| -4% | -$28K | 0.03% | 558 |
|
|
2019
Q1 | $656K | Hold |
40,255
| – | – | 0.03% | 523 |
|
|
2018
Q4 | $652K | Sell |
40,255
-27,430
| -41% | -$444K | 0.04% | 479 |
|
|
2018
Q3 | $1.08M | Sell |
67,685
-12,061
| -15% | -$192K | 0.05% | 406 |
|
|
2018
Q2 | $1.33M | Sell |
79,746
-26,086
| -25% | -$435K | 0.06% | 337 |
|
|
2018
Q1 | $1.81M | Sell |
105,832
-44,545
| -30% | -$761K | 0.08% | 277 |
|
|
2017
Q4 | $2.62M | Sell |
150,377
-5,885
| -4% | -$102K | 0.09% | 260 |
|
|
2017
Q3 | $2.57M | Sell |
156,262
-409
| -0.3% | -$6.72K | 0.08% | 274 |
|
|
2017
Q2 | $2.5M | Sell |
156,671
-9,057
| -5% | -$145K | 0.09% | 280 |
|
|
2017
Q1 | $2.58M | Buy |
165,728
+2,533
| +2% | +$39.4K | 0.08% | 295 |
|
|
2016
Q4 | $2.47M | Sell |
163,195
-14,446
| -8% | -$219K | 0.09% | 264 |
|
|
2016
Q3 | $2.77M | Buy |
177,641
+13,573
| +8% | +$211K | 0.1% | 254 |
|
|
2016
Q2 | $2.69M | Buy |
164,068
+12,698
| +8% | +$209K | 0.1% | 244 |
|
|
2016
Q1 | $2.63M | Buy |
151,370
+10,817
| +8% | +$188K | 0.11% | 233 |
|
|
2015
Q4 | $2.34M | Buy |
140,553
+3,237
| +2% | +$53.8K | 0.09% | 287 |
|
|
2015
Q3 | $2.08M | Buy |
137,316
+11,104
| +9% | +$168K | 0.09% | 292 |
|
|
2015
Q2 | $1.94M | Sell |
126,212
-8,240
| -6% | -$127K | 0.08% | 325 |
|
|
2015
Q1 | $2.15M | Sell |
134,452
-1,387
| -1% | -$22.2K | 0.07% | 332 |
|
|
2014
Q4 | $2.3M | Sell |
135,839
-1,003
| -0.7% | -$17K | 0.08% | 314 |
|
|
2014
Q3 | $2.02M | Sell |
136,842
-7,487
| -5% | -$110K | 0.06% | 374 |
|
|
2014
Q2 | $2.28M | Sell |
144,329
-4,659
| -3% | -$73.6K | 0.07% | 338 |
|
|
2014
Q1 | $2.19M | Sell |
148,988
-35,606
| -19% | -$523K | 0.07% | 345 |
|
|
2013
Q4 | $2.28M | Sell |
184,594
-54,155
| -23% | -$669K | 0.06% | 383 |
|
|
2013
Q3 | $2.99M | Sell |
238,749
-44,276
| -16% | -$554K | 0.07% | 323 |
|
|
2013
Q2 | $2.68M | Buy |
+283,025
| New | +$2.68M | 0.06% | 384 |
|