OAM
Origin Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,629
| Closed | -$294K | – | 32 |
|
|
2022
Q1 | $294K | Hold |
3,629
| – | – | 0.1% | 23 |
|
|
2021
Q4 | $365K | Hold |
3,629
| – | – | 0.09% | 25 |
|
|
2021
Q3 | $346K | Sell |
3,629
-6,000
| -62% | -$572K | 0.08% | 18 |
|
|
2021
Q2 | $959K | Buy |
+9,629
| New | +$959K | 0.11% | 77 |
|
|
2017
Q4 | – | Sell |
-6,441
| Closed | -$361K | – | 121 |
|
|
2017
Q3 | $361K | Hold |
6,441
| – | – | 0.02% | 90 |
|
|
2017
Q2 | $404K | Hold |
6,441
| – | – | 0.02% | 92 |
|
|
2017
Q1 | $394K | Buy |
+6,441
| New | +$394K | 0.02% | 98 |
|