OAM
Origin Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,564
| Closed | -$6.94M | – | 159 |
|
|
2016
Q4 | $6.94M | Sell |
112,564
-2,800
| -2% | -$173K | 0.46% | 76 |
|
|
2016
Q3 | $8.61M | Hold |
115,364
| – | – | 0.55% | 65 |
|
|
2016
Q2 | $7.71M | Sell |
115,364
-1,000
| -0.9% | -$66.8K | 0.51% | 70 |
|
|
2016
Q1 | $7.76M | Sell |
116,364
-32,641
| -22% | -$2.18M | 0.54% | 68 |
|
|
2015
Q4 | $7.95M | Hold |
149,005
| – | – | 0.64% | 51 |
|
|
2015
Q3 | $6.42M | Hold |
149,005
| – | – | 0.53% | 68 |
|
|
2015
Q2 | $6.35M | Hold |
149,005
| – | – | 0.46% | 77 |
|
|
2015
Q1 | $5.71M | Hold |
149,005
| – | – | 0.42% | 77 |
|
|
2014
Q4 | $5.97M | Buy |
+149,005
| New | +$5.97M | 0.45% | 81 |
|
|
2014
Q2 | – | Sell |
-191,000
| Closed | -$8.41M | – | 118 |
|
|
2014
Q1 | $8.41M | Buy |
+191,000
| New | +$8.41M | 0.56% | 69 |
|