OAM
Origin Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,066
| Closed | -$9.91M | – | 106 |
|
|
2015
Q1 | $9.91M | Hold |
60,066
| – | – | 0.73% | 56 |
|
|
2014
Q4 | $9.87M | Sell |
60,066
-40,086
| -40% | -$6.59M | 0.75% | 58 |
|
|
2014
Q3 | $14.2M | Hold |
100,152
| – | – | 0.92% | 47 |
|
|
2014
Q2 | $14.3M | Sell |
100,152
-2,148
| -2% | -$308K | 0.93% | 42 |
|
|
2014
Q1 | $13.9M | Buy |
102,300
+33,100
| +48% | +$4.49M | 0.92% | 45 |
|
|
2013
Q4 | $9.71M | Hold |
69,200
| – | – | 0.65% | 60 |
|
|
2013
Q3 | $8.26M | Hold |
69,200
| – | – | 0.62% | 62 |
|
|
2013
Q2 | $7.57M | Buy |
+69,200
| New | +$7.57M | 0.66% | 63 |
|