OAM
Origin Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,319
| Closed | -$4.12M | – | 172 |
|
|
2016
Q3 | $4.12M | Sell |
44,319
-35,288
| -44% | -$3.28M | 0.26% | 88 |
|
|
2016
Q2 | $7.79M | Sell |
79,607
-600
| -0.7% | -$58.7K | 0.52% | 68 |
|
|
2016
Q1 | $7.97M | Buy |
80,207
+21,775
| +37% | +$2.16M | 0.56% | 64 |
|
|
2015
Q4 | $6.14M | Hold |
58,432
| – | – | 0.5% | 69 |
|
|
2015
Q3 | $5.97M | Sell |
58,432
-58,000
| -50% | -$5.93M | 0.49% | 71 |
|
|
2015
Q2 | $13.3M | Hold |
116,432
| – | – | 0.97% | 33 |
|
|
2015
Q1 | $12.2M | Hold |
116,432
| – | – | 0.9% | 47 |
|
|
2014
Q4 | $11M | Sell |
116,432
-68,568
| -37% | -$6.46M | 0.83% | 53 |
|
|
2014
Q3 | $16.5M | Buy |
185,000
+61,000
| +49% | +$5.43M | 1.07% | 44 |
|
|
2014
Q2 | $10.6M | Buy |
+124,000
| New | +$10.6M | 0.69% | 60 |
|