OAM
Origin Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-373,423
| Closed | -$20.7M | – | 124 |
|
|
2017
Q2 | $20.7M | Buy |
373,423
+15,000
| +4% | +$831K | 1.27% | 33 |
|
|
2017
Q1 | $20M | Buy |
358,423
+62,722
| +21% | +$3.49M | 1.24% | 30 |
|
|
2016
Q4 | $16.3M | Sell |
295,701
-7,900
| -3% | -$435K | 1.08% | 38 |
|
|
2016
Q3 | $13.4M | Sell |
303,601
-14,091
| -4% | -$624K | 0.85% | 40 |
|
|
2016
Q2 | $15M | Buy |
317,692
+87,300
| +38% | +$4.13M | 1% | 33 |
|
|
2016
Q1 | $11.1M | Sell |
230,392
-42,011
| -15% | -$2.03M | 0.78% | 43 |
|
|
2015
Q4 | $14.8M | Sell |
272,403
-118,400
| -30% | -$6.44M | 1.2% | 26 |
|
|
2015
Q3 | $20.1M | Sell |
390,803
-13,630
| -3% | -$700K | 1.66% | 20 |
|
|
2015
Q2 | $22.7M | Sell |
404,433
-24,821
| -6% | -$1.4M | 1.65% | 18 |
|
|
2015
Q1 | $23.4M | Sell |
429,254
-4,358
| -1% | -$237K | 1.72% | 17 |
|
|
2014
Q4 | $23.8M | Sell |
433,612
-124,320
| -22% | -$6.82M | 1.81% | 13 |
|
|
2014
Q3 | $28.9M | Sell |
557,932
-9,100
| -2% | -$472K | 1.87% | 16 |
|
|
2014
Q2 | $29.8M | Sell |
567,032
-17,192
| -3% | -$904K | 1.93% | 12 |
|
|
2014
Q1 | $29.1M | Sell |
584,224
-23,600
| -4% | -$1.17M | 1.93% | 10 |
|
|
2013
Q4 | $27.6M | Sell |
607,824
-11,176
| -2% | -$507K | 1.85% | 16 |
|
|
2013
Q3 | $25.6M | Buy |
619,000
+318,500
| +106% | +$13.2M | 1.91% | 16 |
|
|
2013
Q2 | $12.4M | Buy |
+300,500
| New | +$12.4M | 1.08% | 40 |
|