OAM
Origin Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,447
| Closed | -$8.87M | – | 120 |
|
|
2017
Q4 | $8.87M | Sell |
115,447
-9,100
| -7% | -$699K | 0.51% | 66 |
|
|
2017
Q3 | $9.09M | Sell |
124,547
-4,400
| -3% | -$321K | 0.56% | 59 |
|
|
2017
Q2 | $8.93M | Sell |
128,947
-4,441
| -3% | -$307K | 0.55% | 59 |
|
|
2017
Q1 | $9.63M | Sell |
133,388
-8,657
| -6% | -$625K | 0.6% | 59 |
|
|
2016
Q4 | $10.2M | Hold |
142,045
| – | – | 0.67% | 57 |
|
|
2016
Q3 | $9.49M | Hold |
142,045
| – | – | 0.6% | 59 |
|
|
2016
Q2 | $9.43M | Buy |
142,045
+1,400
| +1% | +$92.9K | 0.63% | 57 |
|
|
2016
Q1 | $8.79M | Buy |
140,645
+21,924
| +18% | +$1.37M | 0.61% | 55 |
|
|
2015
Q4 | $6.48M | Sell |
118,721
-1,730
| -1% | -$94.4K | 0.52% | 66 |
|
|
2015
Q3 | $6.71M | Sell |
120,451
-6,537
| -5% | -$364K | 0.56% | 62 |
|
|
2015
Q2 | $7.87M | Sell |
126,988
-15,505
| -11% | -$961K | 0.57% | 63 |
|
|
2015
Q1 | $9.87M | Sell |
142,493
-2,694
| -2% | -$187K | 0.73% | 57 |
|
|
2014
Q4 | $9.04M | Sell |
145,187
-4,250
| -3% | -$265K | 0.69% | 63 |
|
|
2014
Q3 | $8.24M | Sell |
149,437
-5,500
| -4% | -$303K | 0.53% | 69 |
|
|
2014
Q2 | $9.08M | Sell |
154,937
-4,908
| -3% | -$288K | 0.59% | 70 |
|
|
2014
Q1 | $8.39M | Sell |
159,845
-14,400
| -8% | -$756K | 0.56% | 70 |
|
|
2013
Q4 | $9.09M | Sell |
174,245
-6,830
| -4% | -$356K | 0.61% | 63 |
|
|
2013
Q3 | $7.54M | Sell |
181,075
-8,510
| -4% | -$355K | 0.56% | 72 |
|
|
2013
Q2 | $6.57M | Buy |
+189,585
| New | +$6.57M | 0.57% | 69 |
|