OAM
Origin Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-91,586
| Closed | -$6.49M | – | 101 |
|
|
2015
Q2 | $6.49M | Sell |
91,586
-11,702
| -11% | -$830K | 0.47% | 75 |
|
|
2015
Q1 | $7.61M | Sell |
103,288
-1,448
| -1% | -$107K | 0.56% | 67 |
|
|
2014
Q4 | $5.79M | Sell |
104,736
-2,900
| -3% | -$160K | 0.44% | 83 |
|
|
2014
Q3 | $5.13M | Sell |
107,636
-3,600
| -3% | -$172K | 0.33% | 79 |
|
|
2014
Q2 | $6.28M | Sell |
111,236
-3,182
| -3% | -$180K | 0.41% | 79 |
|
|
2014
Q1 | $7.26M | Buy |
114,418
+110,400
| +2,748% | +$7M | 0.48% | 77 |
|
|
2013
Q4 | $205K | Buy |
+4,018
| New | +$205K | 0.01% | 99 |
|