OAM
Origin Asset Management’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-540
| Closed | -$211K | – | 8 |
|
|
2024
Q3 | $211K | Buy |
+540
| New | +$211K | 0.1% | 10 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$207K | – | 16 |
|
|
2024
Q1 | $207K | Buy |
+650
| New | +$207K | 0.06% | 14 |
|
|
2023
Q3 | – | Sell |
-1,490
| Closed | -$245K | – | 18 |
|
|
2023
Q2 | $245K | Hold |
1,490
| – | – | 0.1% | 10 |
|
|
2023
Q1 | $217K | Sell |
1,490
-1,400
| -48% | -$204K | 0.06% | 11 |
|
|
2022
Q4 | $333K | Sell |
2,890
-808
| -22% | -$93K | 0.1% | 8 |
|
|
2022
Q3 | $360K | Sell |
3,698
-615
| -14% | -$59.9K | 0.15% | 7 |
|
|
2022
Q2 | $359K | Sell |
4,313
-1,850
| -30% | -$154K | 0.19% | 5 |
|
|
2022
Q1 | $549K | Hold |
6,163
| – | – | 0.18% | 6 |
|
|
2021
Q4 | $609K | Buy |
6,163
+2,598
| +73% | +$257K | 0.14% | 6 |
|
|
2021
Q3 | $254K | Hold |
3,565
| – | – | 0.06% | 31 |
|
|
2021
Q2 | $281K | Buy |
+3,565
| New | +$281K | 0.03% | 120 |
|
|
2019
Q2 | – | Sell |
-3,931
| Closed | -$206K | – | 99 |
|
|
2019
Q1 | $206K | Hold |
3,931
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $172K | Buy |
+3,931
| New | +$172K | 0.02% | 146 |
|
|
2017
Q2 | – | Sell |
-8,665
| Closed | -$318K | – | 121 |
|
|
2017
Q1 | $318K | Hold |
8,665
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $289K | Buy |
+8,665
| New | +$289K | 0.02% | 139 |
|
|
2016
Q3 | – | Sell |
-8,247
| Closed | -$269K | – | 155 |
|
|
2016
Q2 | $269K | Hold |
8,247
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $262K | Hold |
8,247
| – | – | 0.02% | 111 |
|
|
2015
Q4 | $234K | Buy |
8,247
+856
| +12% | +$24.3K | 0.02% | 130 |
|
|
2015
Q3 | $201K | Buy |
+7,391
| New | +$201K | 0.02% | 99 |
|