OAM
Origin Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$822K | – | 107 |
|
|
2021
Q2 | $822K | Hold |
6,000
| – | – | 0.09% | 85 |
|
|
2021
Q1 | $801K | Buy |
+6,000
| New | +$801K | 0.08% | 82 |
|
|
2015
Q4 | – | Sell |
-63,386
| Closed | -$7.6M | – | 153 |
|
|
2015
Q3 | $7.6M | Sell |
63,386
-3,187
| -5% | -$382K | 0.63% | 52 |
|
|
2015
Q2 | $9.86M | Sell |
66,573
-5,566
| -8% | -$824K | 0.72% | 53 |
|
|
2015
Q1 | $10.2M | Sell |
72,139
-73,700
| -51% | -$10.4M | 0.75% | 54 |
|
|
2014
Q4 | $22.1M | Sell |
145,839
-30,775
| -17% | -$4.65M | 1.68% | 20 |
|
|
2014
Q3 | $26.5M | Sell |
176,614
-3,800
| -2% | -$569K | 1.71% | 21 |
|
|
2014
Q2 | $23.5M | Sell |
180,414
-5,404
| -3% | -$704K | 1.52% | 25 |
|
|
2014
Q1 | $26M | Sell |
185,818
-10,200
| -5% | -$1.43M | 1.73% | 15 |
|
|
2013
Q4 | $28.5M | Sell |
196,018
-4,830
| -2% | -$703K | 1.92% | 14 |
|
|
2013
Q3 | $25.9M | Sell |
200,848
-5,460
| -3% | -$705K | 1.93% | 15 |
|
|
2013
Q2 | $19.6M | Buy |
+206,308
| New | +$19.6M | 1.71% | 22 |
|