OAM
Origin Asset Management’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,876
| Closed | -$384K | – | 37 |
|
|
2021
Q4 | $384K | Hold |
7,876
| – | – | 0.09% | 21 |
|
|
2021
Q3 | $390K | Sell |
7,876
-46,100
| -85% | -$2.28M | 0.09% | 14 |
|
|
2021
Q2 | $2.51M | Buy |
53,976
+2,021
| +4% | +$94.1K | 0.28% | 29 |
|
|
2021
Q1 | $2.08M | Sell |
51,955
-1,700
| -3% | -$68K | 0.21% | 40 |
|
|
2020
Q4 | $1.81M | Hold |
53,655
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $1.45M | Sell |
53,655
-11,400
| -18% | -$308K | 0.15% | 51 |
|
|
2020
Q2 | $1.77M | Sell |
65,055
-4,300
| -6% | -$117K | 0.26% | 49 |
|
|
2020
Q1 | $1.29M | Buy |
+69,355
| New | +$1.29M | 0.17% | 63 |
|