OAM
Origin Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$2.73M | – | 88 |
|
|
2020
Q2 | $2.73M | Sell |
23,500
-19,300
| -45% | -$2.24M | 0.4% | 29 |
|
|
2020
Q1 | $3.99M | Sell |
42,800
-60,911
| -59% | -$5.68M | 0.51% | 22 |
|
|
2019
Q4 | $14.8M | Sell |
103,711
-8,400
| -7% | -$1.2M | 1.23% | 14 |
|
|
2019
Q3 | $13.8M | Sell |
112,111
-33,000
| -23% | -$4.07M | 1.27% | 21 |
|
|
2019
Q2 | $16.1M | Sell |
145,111
-51,600
| -26% | -$5.73M | 1.79% | 12 |
|
|
2019
Q1 | $19M | Sell |
196,711
-11,500
| -6% | -$1.11M | 1.59% | 22 |
|
|
2018
Q4 | $16.9M | Sell |
208,211
-75,200
| -27% | -$6.1M | 1.54% | 22 |
|
|
2018
Q3 | $25.2M | Buy |
283,411
+4,600
| +2% | +$409K | 1.64% | 19 |
|
|
2018
Q2 | $22.5M | Sell |
278,811
-37,300
| -12% | -$3.01M | 1.6% | 20 |
|
|
2018
Q1 | $22.2M | Sell |
316,111
-73,800
| -19% | -$5.19M | 1.4% | 27 |
|
|
2017
Q4 | $27.1M | Sell |
389,911
-22,200
| -5% | -$1.54M | 1.55% | 27 |
|
|
2017
Q3 | $27.2M | Sell |
412,111
-13,100
| -3% | -$865K | 1.67% | 25 |
|
|
2017
Q2 | $26.6M | Buy |
425,211
+32,000
| +8% | +$2M | 1.64% | 23 |
|
|
2017
Q1 | $22.7M | Buy |
393,211
+89,220
| +29% | +$5.15M | 1.41% | 26 |
|
|
2016
Q4 | $15.8M | Hold |
303,991
| – | – | 1.04% | 39 |
|
|
2016
Q3 | $13.9M | Hold |
303,991
| – | – | 0.88% | 35 |
|
|
2016
Q2 | $12.2M | Buy |
303,991
+2,900
| +1% | +$116K | 0.81% | 43 |
|
|
2016
Q1 | $12.5M | Buy |
301,091
+41,611
| +16% | +$1.73M | 0.87% | 34 |
|
|
2015
Q4 | $10.9M | Sell |
259,480
-6,200
| -2% | -$261K | 0.88% | 38 |
|
|
2015
Q3 | $10.9M | Buy |
+265,680
| New | +$10.9M | 0.9% | 35 |
|