OAM
Origin Asset Management’s EnerSys ENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,866
| Closed | -$208K | – | 113 |
|
|
2017
Q2 | $208K | Hold |
2,866
| – | – | 0.01% | 114 |
|
|
2017
Q1 | $226K | Hold |
2,866
| – | – | 0.01% | 124 |
|
|
2016
Q4 | $224K | Buy |
+2,866
| New | +$224K | 0.01% | 166 |
|
|
2015
Q3 | – | Sell |
-113,986
| Closed | -$8.01M | – | 107 |
|
|
2015
Q2 | $8.01M | Sell |
113,986
-14,562
| -11% | -$1.02M | 0.58% | 61 |
|
|
2015
Q1 | $8.26M | Sell |
128,548
-2,363
| -2% | -$152K | 0.61% | 63 |
|
|
2014
Q4 | $8.08M | Sell |
130,911
-3,642
| -3% | -$225K | 0.61% | 65 |
|
|
2014
Q3 | $7.89M | Sell |
134,553
-4,900
| -4% | -$287K | 0.51% | 71 |
|
|
2014
Q2 | $9.59M | Sell |
139,453
-4,345
| -3% | -$299K | 0.62% | 67 |
|
|
2014
Q1 | $9.96M | Sell |
143,798
-13,600
| -9% | -$942K | 0.66% | 58 |
|
|
2013
Q4 | $11M | Sell |
157,398
-6,410
| -4% | -$449K | 0.74% | 54 |
|
|
2013
Q3 | $9.93M | Sell |
163,808
-7,287
| -4% | -$442K | 0.74% | 52 |
|
|
2013
Q2 | $8.39M | Buy |
+171,095
| New | +$8.39M | 0.73% | 53 |
|