OAM
Origin Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174,557
| Closed | -$17.5M | – | 143 |
|
|
2015
Q4 | $17.5M | Sell |
174,557
-33,900
| -16% | -$3.4M | 1.42% | 23 |
|
|
2015
Q3 | $20.5M | Sell |
208,457
-8,180
| -4% | -$803K | 1.7% | 19 |
|
|
2015
Q2 | $23.4M | Sell |
216,637
-15,108
| -7% | -$1.63M | 1.7% | 16 |
|
|
2015
Q1 | $24.1M | Sell |
231,745
-1,136
| -0.5% | -$118K | 1.77% | 16 |
|
|
2014
Q4 | $22.3M | Buy |
+232,881
| New | +$22.3M | 1.7% | 16 |
|