OAM
Origin Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,950
| Closed | -$441K | – | 119 |
|
|
2017
Q2 | $441K | Buy |
5,950
+2,975
| +100% | +$221K | 0.03% | 88 |
|
|
2017
Q1 | $402K | Hold |
2,975
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $343K | Hold |
2,975
| – | – | 0.02% | 123 |
|
|
2016
Q3 | $281K | Hold |
2,975
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $243K | Hold |
2,975
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $240K | Hold |
2,975
| – | – | 0.02% | 123 |
|
|
2015
Q4 | $277K | Buy |
+2,975
| New | +$277K | 0.02% | 100 |
|
|
2015
Q2 | – | Sell |
-2,466
| Closed | -$214K | – | 111 |
|
|
2015
Q1 | $214K | Buy |
+2,466
| New | +$214K | 0.02% | 109 |
|