OAM
Origin Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,328
| Closed | -$15M | – | 110 |
|
|
2017
Q2 | $15M | Sell |
58,328
-7,700
| -12% | -$1.98M | 0.92% | 39 |
|
|
2017
Q1 | $16.4M | Buy |
66,028
+3,500
| +6% | +$872K | 1.02% | 36 |
|
|
2016
Q4 | $14.3M | Sell |
62,528
-700
| -1% | -$160K | 0.94% | 42 |
|
|
2016
Q3 | $13.6M | Hold |
63,228
| – | – | 0.86% | 38 |
|
|
2016
Q2 | $12.4M | Buy |
63,228
+100
| +0.2% | +$19.6K | 0.83% | 41 |
|
|
2016
Q1 | $13.9M | Buy |
63,128
+11,003
| +21% | +$2.42M | 0.97% | 30 |
|
|
2015
Q4 | $14.4M | Sell |
52,125
-800
| -2% | -$221K | 1.17% | 27 |
|
|
2015
Q3 | $13.7M | Sell |
52,925
-3,945
| -7% | -$1.02M | 1.14% | 29 |
|
|
2015
Q2 | $16.6M | Sell |
56,870
-3,828
| -6% | -$1.12M | 1.21% | 27 |
|
|
2015
Q1 | $18M | Sell |
60,698
-722
| -1% | -$214K | 1.32% | 28 |
|
|
2014
Q4 | $17.6M | Sell |
61,420
-12,021
| -16% | -$3.44M | 1.34% | 28 |
|
|
2014
Q3 | $18.2M | Sell |
73,441
-19,925
| -21% | -$4.95M | 1.18% | 36 |
|
|
2014
Q2 | $26.3M | Sell |
93,366
-2,489
| -3% | -$700K | 1.7% | 18 |
|
|
2014
Q1 | $26.1M | Sell |
95,855
-4,000
| -4% | -$1.09M | 1.74% | 14 |
|
|
2013
Q4 | $26.3M | Sell |
99,855
-33,880
| -25% | -$8.91M | 1.76% | 19 |
|
|
2013
Q3 | $28.3M | Sell |
133,735
-2,150
| -2% | -$455K | 2.11% | 11 |
|
|
2013
Q2 | $24.6M | Buy |
+135,885
| New | +$24.6M | 2.14% | 12 |
|