OAM
Origin Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,297
| Closed | -$2.57M | – | 104 |
|
|
2020
Q2 | $2.57M | Sell |
13,297
-5,500
| -29% | -$1.06M | 0.38% | 31 |
|
|
2020
Q1 | $3.03M | Sell |
18,797
-46,500
| -71% | -$7.49M | 0.39% | 26 |
|
|
2019
Q4 | $12.3M | Sell |
65,297
-19,000
| -23% | -$3.57M | 1.02% | 21 |
|
|
2019
Q3 | $14.5M | Sell |
84,297
-9,000
| -10% | -$1.55M | 1.33% | 17 |
|
|
2019
Q2 | $16.2M | Sell |
93,297
-67,262
| -42% | -$11.7M | 1.8% | 11 |
|
|
2019
Q1 | $25.1M | Sell |
160,559
-2,300
| -1% | -$359K | 2.1% | 9 |
|
|
2018
Q4 | $21.5M | Buy |
162,859
+1,700
| +1% | +$224K | 1.96% | 11 |
|
|
2018
Q3 | $24.2M | Buy |
161,159
+68,300
| +74% | +$10.3M | 1.58% | 23 |
|
|
2018
Q2 | $12.3M | Sell |
92,859
-16,200
| -15% | -$2.15M | 0.87% | 48 |
|
|
2018
Q1 | $13M | Sell |
109,059
-15,900
| -13% | -$1.9M | 0.82% | 53 |
|
|
2017
Q4 | $14.2M | Hold |
124,959
| – | – | 0.82% | 45 |
|
|
2017
Q3 | $13.2M | Sell |
124,959
-2,900
| -2% | -$305K | 0.81% | 45 |
|
|
2017
Q2 | $12M | Hold |
127,859
| – | – | 0.74% | 47 |
|
|
2017
Q1 | $11.4M | Buy |
127,859
+20,997
| +20% | +$1.87M | 0.71% | 53 |
|
|
2016
Q4 | $8.34M | Sell |
106,862
-2,600
| -2% | -$203K | 0.55% | 67 |
|
|
2016
Q3 | $9.05M | Hold |
109,462
| – | – | 0.58% | 63 |
|
|
2016
Q2 | $8.12M | Sell |
109,462
-1,000
| -0.9% | -$74.2K | 0.54% | 64 |
|
|
2016
Q1 | $8.45M | Buy |
110,462
+19,486
| +21% | +$1.49M | 0.59% | 60 |
|
|
2015
Q4 | $7.06M | Sell |
90,976
-26,500
| -23% | -$2.06M | 0.57% | 60 |
|
|
2015
Q3 | $8.18M | Hold |
117,476
| – | – | 0.68% | 46 |
|
|
2015
Q2 | $7.89M | Hold |
117,476
| – | – | 0.57% | 62 |
|
|
2015
Q1 | $7.68M | Buy |
117,476
+88,107
| +300% | +$5.76M | 0.57% | 64 |
|
|
2014
Q4 | $7.7M | Sell |
29,369
-17,406
| -37% | -$4.56M | 0.59% | 68 |
|
|
2014
Q3 | $9.98M | Hold |
46,775
| – | – | 0.65% | 63 |
|
|
2014
Q2 | $9.86M | Sell |
46,775
-42,634
| -48% | -$8.98M | 0.64% | 65 |
|
|
2014
Q1 | $19.3M | Sell |
89,409
-4,200
| -4% | -$907K | 1.28% | 33 |
|
|
2013
Q4 | $20.8M | Sell |
93,609
-1,951
| -2% | -$434K | 1.4% | 31 |
|
|
2013
Q3 | $18.3M | Buy |
+95,560
| New | +$18.3M | 1.36% | 32 |
|