OAM
SODA
Origin Asset Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,699
| Closed | -$657K | – | 171 |
|
|
2018
Q2 | $657K | Hold |
7,699
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $707K | Hold |
7,699
| – | – | 0.04% | 85 |
|
|
2017
Q4 | $542K | Hold |
7,699
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $512K | Hold |
7,699
| – | – | 0.03% | 81 |
|
|
2017
Q2 | $412K | Hold |
7,699
| – | – | 0.03% | 91 |
|
|
2017
Q1 | $373K | Hold |
7,699
| – | – | 0.02% | 100 |
|
|
2016
Q4 | $304K | Buy |
+7,699
| New | +$304K | 0.02% | 133 |
|