OAM
SAFM
Origin Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-175,300
| Closed | -$20.9M | – | 154 |
|
|
2018
Q1 | $20.9M | Sell |
175,300
-86,846
| -33% | -$10.3M | 1.31% | 31 |
|
|
2017
Q4 | $36.4M | Sell |
262,146
-12,000
| -4% | -$1.67M | 2.08% | 12 |
|
|
2017
Q3 | $44.3M | Sell |
274,146
-8,300
| -3% | -$1.34M | 2.72% | 9 |
|
|
2017
Q2 | $32.7M | Buy |
+282,446
| New | +$32.7M | 2.01% | 15 |
|
|
2016
Q4 | – | Sell |
-124,480
| Closed | -$12M | – | 182 |
|
|
2016
Q3 | $12M | Buy |
+124,480
| New | +$12M | 0.76% | 48 |
|
|
2015
Q2 | – | Sell |
-69,556
| Closed | -$5.54M | – | 114 |
|
|
2015
Q1 | $5.54M | Sell |
69,556
-982
| -1% | -$78.2K | 0.41% | 79 |
|
|
2014
Q4 | $5.93M | Sell |
70,538
-2,100
| -3% | -$176K | 0.45% | 82 |
|
|
2014
Q3 | $6.39M | Buy |
+72,638
| New | +$6.39M | 0.41% | 75 |
|