OAM
Origin Asset Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,400
| Closed | -$2.4M | – | 135 |
|
|
2019
Q1 | $2.4M | Hold |
53,400
| – | – | 0.2% | 81 |
|
|
2018
Q4 | $2.39M | Sell |
53,400
-240,300
| -82% | -$10.8M | 0.22% | 83 |
|
|
2018
Q3 | $14.6M | Buy |
293,700
+3,200
| +1% | +$159K | 0.95% | 48 |
|
|
2018
Q2 | $13.8M | Sell |
290,500
-37,500
| -11% | -$1.78M | 0.98% | 43 |
|
|
2018
Q1 | $17M | Buy |
+328,000
| New | +$17M | 1.07% | 40 |
|