OAM
Origin Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,202
| Closed | -$320K | – | 137 |
|
|
2019
Q1 | $320K | Hold |
5,202
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $309K | Sell |
5,202
-700
| -12% | -$41.6K | 0.03% | 99 |
|
|
2018
Q3 | $454K | Hold |
5,902
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $369K | Buy |
+5,902
| New | +$369K | 0.03% | 107 |
|