OAM
Origin Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$3.42M | – | 98 |
|
|
2019
Q4 | $3.42M | Hold |
20,200
| – | – | 0.28% | 70 |
|
|
2019
Q3 | $3.16M | Sell |
20,200
-17,300
| -46% | -$2.71M | 0.29% | 70 |
|
|
2019
Q2 | $6.21M | Sell |
37,500
-37,400
| -50% | -$6.2M | 0.69% | 48 |
|
|
2019
Q1 | $11.7M | Sell |
74,900
-1,000
| -1% | -$157K | 0.98% | 45 |
|
|
2018
Q4 | $11M | Buy |
+75,900
| New | +$11M | 1.01% | 44 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$810K | – | 128 |
|
|
2017
Q1 | $810K | Sell |
4,800
-2,591
| -35% | -$437K | 0.05% | 86 |
|
|
2016
Q4 | $1.27M | Hold |
7,391
| – | – | 0.08% | 89 |
|
|
2016
Q3 | $1.12M | Sell |
7,391
-217,896
| -97% | -$33.1M | 0.07% | 94 |
|
|
2016
Q2 | $35.6M | Buy |
225,287
+600
| +0.3% | +$94.7K | 2.37% | 6 |
|
|
2016
Q1 | $35.3M | Buy |
224,687
+22,983
| +11% | +$3.61M | 2.46% | 5 |
|
|
2015
Q4 | $34.6M | Sell |
201,704
-3,400
| -2% | -$583K | 2.8% | 5 |
|
|
2015
Q3 | $31M | Sell |
205,104
-7,109
| -3% | -$1.07M | 2.57% | 7 |
|
|
2015
Q2 | $33.8M | Buy |
212,213
+103,048
| +94% | +$16.4M | 2.46% | 8 |
|
|
2015
Q1 | $16.1M | Sell |
109,165
-2,081
| -2% | -$306K | 1.18% | 32 |
|
|
2014
Q4 | $15.2M | Sell |
111,246
-20,829
| -16% | -$2.85M | 1.16% | 35 |
|
|
2014
Q3 | $16M | Sell |
132,075
-3,000
| -2% | -$363K | 1.04% | 45 |
|
|
2014
Q2 | $16M | Sell |
135,075
-4,545
| -3% | -$539K | 1.04% | 39 |
|
|
2014
Q1 | $15.8M | Sell |
139,620
-8,200
| -6% | -$931K | 1.05% | 39 |
|
|
2013
Q4 | $16.2M | Sell |
147,820
-3,903
| -3% | -$427K | 1.09% | 43 |
|
|
2013
Q3 | $15.1M | Buy |
+151,723
| New | +$15.1M | 1.13% | 38 |
|