OAM
Origin Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,838
| Closed | -$6.26M | – | 116 |
|
|
2014
Q4 | $6.26M | Sell |
11,838
-6,856
| -37% | -$3.62M | 0.48% | 79 |
|
|
2014
Q3 | $10.9M | Hold |
18,694
| – | – | 0.71% | 58 |
|
|
2014
Q2 | $10.8M | Buy |
18,694
+9,094
| +95% | +$5.27M | 0.7% | 58 |
|
|
2014
Q1 | $10.7M | Hold |
9,600
| – | – | 0.71% | 56 |
|
|
2013
Q4 | $10.8M | Buy |
+9,600
| New | +$10.8M | 0.72% | 58 |
|