OAM
Origin Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,400
| Closed | -$3.55M | – | 97 |
|
|
2020
Q2 | $3.55M | Buy |
59,400
+38,400
| +183% | +$2.3M | 0.52% | 22 |
|
|
2020
Q1 | $1.14M | Sell |
21,000
-36,000
| -63% | -$1.95M | 0.15% | 70 |
|
|
2019
Q4 | $3.41M | Buy |
+57,000
| New | +$3.41M | 0.28% | 71 |
|
|
2019
Q2 | – | Sell |
-373,800
| Closed | -$20.1M | – | 108 |
|
|
2019
Q1 | $20.1M | Buy |
373,800
+149,000
| +66% | +$8M | 1.68% | 20 |
|
|
2018
Q4 | $10.6M | Buy |
224,800
+117,200
| +109% | +$5.5M | 0.96% | 45 |
|
|
2018
Q3 | $5.09M | Sell |
107,600
-4,900
| -4% | -$232K | 0.33% | 76 |
|
|
2018
Q2 | $5.59M | Sell |
112,500
-13,600
| -11% | -$676K | 0.4% | 74 |
|
|
2018
Q1 | $6.57M | Sell |
126,100
-42,700
| -25% | -$2.22M | 0.41% | 74 |
|
|
2017
Q4 | $7.79M | Sell |
168,800
-13,000
| -7% | -$600K | 0.45% | 72 |
|
|
2017
Q3 | $6.92M | Sell |
181,800
-6,200
| -3% | -$236K | 0.43% | 66 |
|
|
2017
Q2 | $6.34M | Sell |
188,000
-178,500
| -49% | -$6.02M | 0.39% | 71 |
|
|
2017
Q1 | $13.2M | Sell |
366,500
-248,500
| -40% | -$8.96M | 0.82% | 42 |
|
|
2016
Q4 | $22.3M | Buy |
+615,000
| New | +$22.3M | 1.47% | 23 |
|