OAM
Origin Asset Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-241,162
| Closed | -$19.4M | – | 111 |
|
|
2014
Q3 | $19.4M | Sell |
241,162
-3,600
| -1% | -$289K | 1.25% | 35 |
|
|
2014
Q2 | $22.3M | Sell |
244,762
-6,934
| -3% | -$631K | 1.44% | 30 |
|
|
2014
Q1 | $20.6M | Sell |
251,696
-23,700
| -9% | -$1.94M | 1.37% | 27 |
|
|
2013
Q4 | $26.6M | Sell |
275,396
-5,312
| -2% | -$513K | 1.78% | 18 |
|
|
2013
Q3 | $25.2M | Buy |
280,708
+70,150
| +33% | +$6.3M | 1.88% | 17 |
|
|
2013
Q2 | $16.4M | Buy |
+210,558
| New | +$16.4M | 1.42% | 30 |
|