OAM
Origin Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143,650
| Closed | -$25.9M | – | 138 |
|
|
2015
Q4 | $25.9M | Sell |
143,650
-2,700
| -2% | -$487K | 2.1% | 14 |
|
|
2015
Q3 | $25.4M | Sell |
146,350
-24,849
| -15% | -$4.32M | 2.11% | 12 |
|
|
2015
Q2 | $35.7M | Buy |
171,199
+51,863
| +43% | +$10.8M | 2.6% | 5 |
|
|
2015
Q1 | $22.4M | Buy |
119,336
+1,693
| +1% | +$318K | 1.65% | 18 |
|
|
2014
Q4 | $22.8M | Sell |
117,643
-34,272
| -23% | -$6.64M | 1.73% | 15 |
|
|
2014
Q3 | $27.9M | Buy |
151,915
+3,600
| +2% | +$661K | 1.81% | 18 |
|
|
2014
Q2 | $24.8M | Sell |
148,315
-4,048
| -3% | -$678K | 1.61% | 22 |
|
|
2014
Q1 | $25M | Sell |
152,363
-45,300
| -23% | -$7.42M | 1.66% | 22 |
|
|
2013
Q4 | $35M | Sell |
197,663
-4,737
| -2% | -$840K | 2.35% | 5 |
|
|
2013
Q3 | $32M | Buy |
202,400
+55,500
| +38% | +$8.78M | 2.39% | 6 |
|
|
2013
Q2 | $22.2M | Buy |
+146,900
| New | +$22.2M | 1.93% | 17 |
|