OAM
Origin Asset Management’s Arrow Electronics ARW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,400
| Closed | -$3.88M | – | 87 |
|
|
2019
Q1 | $3.88M | Hold |
50,400
| – | – | 0.33% | 74 |
|
|
2018
Q4 | $3.48M | Sell |
50,400
-26,800
| -35% | -$1.85M | 0.32% | 75 |
|
|
2018
Q3 | $5.69M | Sell |
77,200
-4,000
| -5% | -$295K | 0.37% | 71 |
|
|
2018
Q2 | $6.11M | Sell |
81,200
-11,100
| -12% | -$836K | 0.43% | 72 |
|
|
2018
Q1 | $7.11M | Sell |
92,300
-34,600
| -27% | -$2.66M | 0.45% | 71 |
|
|
2017
Q4 | $10.2M | Sell |
126,900
-10,400
| -8% | -$836K | 0.58% | 59 |
|
|
2017
Q3 | $11M | Sell |
137,300
-5,000
| -4% | -$402K | 0.68% | 52 |
|
|
2017
Q2 | $11.2M | Buy |
142,300
+20,700
| +17% | +$1.62M | 0.69% | 51 |
|
|
2017
Q1 | $8.93M | Sell |
121,600
-10,100
| -8% | -$741K | 0.56% | 62 |
|
|
2016
Q4 | $9.39M | Hold |
131,700
| – | – | 0.62% | 61 |
|
|
2016
Q3 | $8.43M | Hold |
131,700
| – | – | 0.54% | 68 |
|
|
2016
Q2 | $8.15M | Buy |
131,700
+1,600
| +1% | +$99K | 0.54% | 63 |
|
|
2016
Q1 | $8.38M | Buy |
+130,100
| New | +$8.38M | 0.59% | 61 |
|