OAM
Origin Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,458
| Closed | -$923K | – | 135 |
|
|
2021
Q1 | $923K | Sell |
8,458
-800
| -9% | -$87.3K | 0.09% | 78 |
|
|
2020
Q4 | $898K | Buy |
9,258
+1,346
| +17% | +$131K | 0.09% | 73 |
|
|
2020
Q3 | $498K | Buy |
+7,912
| New | +$498K | 0.05% | 84 |
|
|
2018
Q2 | – | Sell |
-3,439
| Closed | -$220K | – | 138 |
|
|
2018
Q1 | $220K | Hold |
3,439
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $232K | Hold |
3,439
| – | – | 0.01% | 117 |
|
|
2017
Q3 | $278K | Hold |
3,439
| – | – | 0.02% | 105 |
|
|
2017
Q2 | $222K | Buy |
+3,439
| New | +$222K | 0.01% | 113 |
|