OAM
Origin Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,322
| Closed | -$4.33M | – | 143 |
|
|
2018
Q1 | $4.33M | Sell |
51,322
-6,900
| -12% | -$582K | 0.27% | 81 |
|
|
2017
Q4 | $5.29M | Sell |
58,222
-236,400
| -80% | -$21.5M | 0.3% | 78 |
|
|
2017
Q3 | $28.8M | Sell |
294,622
-7,800
| -3% | -$762K | 1.77% | 21 |
|
|
2017
Q2 | $33.7M | Buy |
302,422
+31,000
| +11% | +$3.46M | 2.07% | 13 |
|
|
2017
Q1 | $27.1M | Buy |
271,422
+48,422
| +22% | +$4.83M | 1.68% | 18 |
|
|
2016
Q4 | $17.3M | Sell |
223,000
-2,800
| -1% | -$218K | 1.14% | 34 |
|
|
2016
Q3 | $17.9M | Hold |
225,800
| – | – | 1.14% | 29 |
|
|
2016
Q2 | $19M | Buy |
+225,800
| New | +$19M | 1.27% | 26 |
|