OAM
Origin Asset Management’s Evercore EVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,224
| Closed | -$470K | – | 36 |
|
|
2022
Q1 | $470K | Hold |
4,224
| – | – | 0.16% | 10 |
|
|
2021
Q4 | $573K | Buy |
4,224
+2,285
| +118% | +$310K | 0.14% | 9 |
|
|
2021
Q3 | $259K | Hold |
1,939
| – | – | 0.06% | 29 |
|
|
2021
Q2 | $273K | Buy |
+1,939
| New | +$273K | 0.03% | 121 |
|
|
2019
Q2 | – | Sell |
-3,488
| Closed | -$317K | – | 98 |
|
|
2019
Q1 | $317K | Hold |
3,488
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $250K | Sell |
3,488
-203,400
| -98% | -$14.6M | 0.02% | 116 |
|
|
2018
Q3 | $20.8M | Buy |
206,888
+42,000
| +25% | +$4.22M | 1.36% | 30 |
|
|
2018
Q2 | $17.4M | Sell |
164,888
-20,500
| -11% | -$2.16M | 1.23% | 34 |
|
|
2018
Q1 | $16.2M | Buy |
185,388
+90,700
| +96% | +$7.91M | 1.02% | 45 |
|
|
2017
Q4 | $8.52M | Sell |
94,688
-7,400
| -7% | -$666K | 0.49% | 68 |
|
|
2017
Q3 | $8.19M | Sell |
102,088
-3,500
| -3% | -$281K | 0.5% | 62 |
|
|
2017
Q2 | $7.44M | Hold |
105,588
| – | – | 0.46% | 65 |
|
|
2017
Q1 | $8.23M | Sell |
105,588
-1,700
| -2% | -$132K | 0.51% | 66 |
|
|
2016
Q4 | $7.37M | Buy |
+107,288
| New | +$7.37M | 0.49% | 72 |
|
|
2014
Q1 | – | Sell |
-3,505
| Closed | -$210K | – | 113 |
|
|
2013
Q4 | $210K | Buy |
+3,505
| New | +$210K | 0.01% | 97 |
|