OAM
Origin Asset Management’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,738
| Closed | -$364K | – | 88 |
|
|
2019
Q1 | $364K | Sell |
5,738
-110,200
| -95% | -$6.99M | 0.03% | 96 |
|
|
2018
Q4 | $6.32M | Sell |
115,938
-37,900
| -25% | -$2.07M | 0.58% | 65 |
|
|
2018
Q3 | $12.1M | Sell |
153,838
-1,700
| -1% | -$134K | 0.79% | 53 |
|
|
2018
Q2 | $12.2M | Sell |
155,538
-14,600
| -9% | -$1.14M | 0.86% | 49 |
|
|
2018
Q1 | $13.9M | Buy |
170,138
+163,600
| +2,502% | +$13.4M | 0.88% | 52 |
|
|
2017
Q4 | $420K | Buy |
+6,538
| New | +$420K | 0.02% | 100 |
|
|
2017
Q3 | – | Sell |
-5,065
| Closed | -$274K | – | 108 |
|
|
2017
Q2 | $274K | Buy |
+5,065
| New | +$274K | 0.02% | 106 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$417K | – | 130 |
|
|
2016
Q4 | $417K | Sell |
9,439
-192,069
| -95% | -$8.49M | 0.03% | 107 |
|
|
2016
Q3 | $7.31M | Hold |
201,508
| – | – | 0.46% | 73 |
|
|
2016
Q2 | $7.45M | Buy |
201,508
+2,100
| +1% | +$77.6K | 0.5% | 73 |
|
|
2016
Q1 | $7.36M | Buy |
199,408
+25,904
| +15% | +$956K | 0.51% | 72 |
|
|
2015
Q4 | $7.8M | Sell |
173,504
-4,300
| -2% | -$193K | 0.63% | 52 |
|
|
2015
Q3 | $6.56M | Sell |
177,804
-9,661
| -5% | -$356K | 0.54% | 63 |
|
|
2015
Q2 | $7.36M | Buy |
187,465
+181,300
| +2,941% | +$7.12M | 0.54% | 68 |
|
|
2015
Q1 | $237K | Hold |
6,165
| – | – | 0.02% | 101 |
|
|
2014
Q4 | $205K | Buy |
+6,165
| New | +$205K | 0.02% | 108 |
|
|
2014
Q3 | – | Sell |
-6,165
| Closed | -$219K | – | 95 |
|
|
2014
Q2 | $219K | Hold |
6,165
| – | – | 0.01% | 96 |
|
|
2014
Q1 | $238K | Hold |
6,165
| – | – | 0.02% | 103 |
|
|
2013
Q4 | $215K | Hold |
6,165
| – | – | 0.01% | 95 |
|
|
2013
Q3 | $203K | Buy |
+6,165
| New | +$203K | 0.02% | 89 |
|