OAM
Optimal Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $982K | Hold |
2,311
| – | – | 0.12% | 236 |
|
|
2021
Q2 | $948K | Hold |
2,311
| – | – | 0.11% | 254 |
|
|
2021
Q1 | $815K | Buy |
2,311
+1,200
| +108% | +$423K | 0.11% | 258 |
|
|
2020
Q4 | $365K | Hold |
1,111
| – | – | 0.05% | 372 |
|
|
2020
Q3 | $400K | Sell |
1,111
-909
| -45% | -$327K | 0.06% | 360 |
|
|
2020
Q2 | $666K | Sell |
2,020
-9,604
| -83% | -$3.17M | 0.11% | 289 |
|
|
2020
Q1 | $2.85K | Buy |
11,624
+3,091
| +36% | +$757 | 0.27% | 127 |
|
|
2019
Q4 | $2.33M | Buy |
+8,533
| New | +$2.33M | 0.35% | 90 |
|