Origin Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$640K 0.27% 81
2017
Q4
$5.29M Sell
58,222
-236,400
-80% -$22.2M 0.3% 78
2017
Q3
$28.8M Sell
294,622
-7,800
-3% -$791K 1.77% 21
2017
Q2
$33.7M Buy
302,422
+31,000
+11% +$3.2M 2.07% 13
2017
Q1
$27.1M Buy
271,422
+48,422
+22% +$4.48M 1.68% 18
2016
Q4
$17.3M Sell
223,000
-2,800
-1% -$231K 1.14% 34
2016
Q3
$17.9M Hold
225,800
1.14% 29
2016
Q2
$19M Buy
+225,800
New +$19.1M 1.27% 26

Other funds holding HAS