OAM
Origin Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,300
| Closed | -$9.81M | – | 144 |
|
|
2018
Q1 | $9.81M | Buy |
+134,300
| New | +$9.81M | 0.62% | 61 |
|
|
2015
Q3 | – | Sell |
-353,979
| Closed | -$21M | – | 110 |
|
|
2015
Q2 | $21M | Sell |
353,979
-25,346
| -7% | -$1.5M | 1.52% | 21 |
|
|
2015
Q1 | $21.8M | Sell |
379,325
-4,704
| -1% | -$270K | 1.61% | 23 |
|
|
2014
Q4 | $22.1M | Sell |
384,029
-88,863
| -19% | -$5.12M | 1.68% | 18 |
|
|
2014
Q3 | $25.3M | Buy |
472,892
+162,100
| +52% | +$8.69M | 1.64% | 23 |
|
|
2014
Q2 | $16M | Sell |
310,792
-8,638
| -3% | -$444K | 1.03% | 40 |
|
|
2014
Q1 | $16.2M | Sell |
319,430
-18,700
| -6% | -$948K | 1.08% | 38 |
|
|
2013
Q4 | $17.5M | Buy |
338,130
+122,130
| +57% | +$6.3M | 1.17% | 39 |
|
|
2013
Q3 | $9.07M | Buy |
+216,000
| New | +$9.07M | 0.68% | 56 |
|