OAM
Origin Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,847
| Closed | -$376K | – | 142 |
|
|
2018
Q4 | $376K | Sell |
4,847
-700
| -13% | -$54.3K | 0.03% | 93 |
|
|
2018
Q3 | $514K | Hold |
5,547
| – | – | 0.03% | 98 |
|
|
2018
Q2 | $405K | Buy |
5,547
+1,109
| +25% | +$81K | 0.03% | 99 |
|
|
2018
Q1 | $385K | Buy |
4,438
+887
| +25% | +$76.9K | 0.02% | 104 |
|
|
2017
Q4 | $335K | Hold |
3,551
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $319K | Hold |
3,551
| – | – | 0.02% | 99 |
|
|
2017
Q2 | $255K | Buy |
3,551
+710
| +25% | +$51K | 0.02% | 111 |
|
|
2017
Q1 | $248K | Hold |
2,841
| – | – | 0.02% | 120 |
|
|
2016
Q4 | $219K | Buy |
+2,841
| New | +$219K | 0.01% | 167 |
|