OAM
Origin Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,949
| Closed | -$209K | – | 121 |
|
|
2019
Q1 | $209K | Hold |
2,949
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $192K | Buy |
+2,949
| New | +$192K | 0.02% | 137 |
|
|
2015
Q4 | – | Sell |
-116,126
| Closed | -$6.92M | – | 150 |
|
|
2015
Q3 | $6.92M | Sell |
116,126
-6,774
| -6% | -$403K | 0.57% | 61 |
|
|
2015
Q2 | $8.08M | Sell |
122,900
-15,777
| -11% | -$1.04M | 0.59% | 60 |
|
|
2015
Q1 | $9.26M | Sell |
138,677
-2,094
| -1% | -$140K | 0.68% | 58 |
|
|
2014
Q4 | $7.72M | Sell |
140,771
-743
| -0.5% | -$40.7K | 0.59% | 66 |
|
|
2014
Q3 | $5.68M | Sell |
141,514
-4,900
| -3% | -$197K | 0.37% | 78 |
|
|
2014
Q2 | $6.3M | Sell |
146,414
-4,386
| -3% | -$189K | 0.41% | 78 |
|
|
2014
Q1 | $6.77M | Buy |
+150,800
| New | +$6.77M | 0.45% | 81 |
|