OAM
Origin Asset Management’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-185,800
| Closed | -$14.4M | – | 100 |
|
|
2019
Q3 | $14.4M | Sell |
185,800
-26,500
| -12% | -$2.05M | 1.32% | 18 |
|
|
2019
Q2 | $17M | Sell |
212,300
-95,300
| -31% | -$7.62M | 1.89% | 9 |
|
|
2019
Q1 | $22.2M | Buy |
307,600
+42,800
| +16% | +$3.09M | 1.86% | 14 |
|
|
2018
Q4 | $16M | Buy |
264,800
+14,500
| +6% | +$875K | 1.46% | 24 |
|
|
2018
Q3 | $17.8M | Buy |
+250,300
| New | +$17.8M | 1.16% | 40 |
|
|
2015
Q4 | – | Sell |
-233,000
| Closed | -$7.14M | – | 152 |
|
|
2015
Q3 | $7.14M | Buy |
+233,000
| New | +$7.14M | 0.59% | 57 |
|