OAM
Origin Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,134,399
| Closed | -$14.1M | – | 100 |
|
|
2015
Q2 | $14.1M | Buy |
2,134,399
+1,568,100
| +277% | +$10.3M | 1.02% | 30 |
|
|
2015
Q1 | $4.08M | Buy |
566,299
+527,340
| +1,354% | +$3.8M | 0.3% | 86 |
|
|
2014
Q4 | $239K | Sell |
38,959
-2,500
| -6% | -$15.3K | 0.02% | 97 |
|
|
2014
Q3 | $245K | Hold |
41,459
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $269K | Buy |
+41,459
| New | +$269K | 0.02% | 92 |
|