OAM
AMTD
Origin Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,300
| Closed | -$3.66M | – | 99 |
|
|
2019
Q2 | $3.66M | Sell |
73,300
-229,100
| -76% | -$11.4M | 0.41% | 68 |
|
|
2019
Q1 | $15.1M | Sell |
302,400
-3,100
| -1% | -$155K | 1.27% | 33 |
|
|
2018
Q4 | $15M | Sell |
305,500
-82,300
| -21% | -$4.03M | 1.37% | 27 |
|
|
2018
Q3 | $20.5M | Buy |
387,800
+2,000
| +0.5% | +$106K | 1.33% | 31 |
|
|
2018
Q2 | $21.1M | Buy |
385,800
+54,800
| +17% | +$3M | 1.5% | 25 |
|
|
2018
Q1 | $19.6M | Buy |
+331,000
| New | +$19.6M | 1.23% | 35 |
|