OAM
Origin Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,088
| Closed | -$268K | – | 121 |
|
|
2017
Q2 | $268K | Hold |
12,088
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $239K | Sell |
12,088
-407,900
| -97% | -$8.06M | 0.01% | 122 |
|
|
2016
Q4 | $8.85M | Sell |
419,988
-3,500
| -0.8% | -$73.8K | 0.58% | 64 |
|
|
2016
Q3 | $11.3M | Buy |
423,488
+151,088
| +55% | +$4.02M | 0.72% | 50 |
|
|
2016
Q2 | $7.4M | Buy |
272,400
+3,500
| +1% | +$95.1K | 0.49% | 74 |
|
|
2016
Q1 | $7.16M | Buy |
+268,900
| New | +$7.16M | 0.5% | 76 |
|