AAM
Arabesque Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-634
| Closed | -$308K | – | 177 |
|
|
2021
Q4 | $308K | Buy |
+634
| New | +$308K | 0.09% | 151 |
|
|
2021
Q2 | – | Sell |
-16,952
| Closed | -$5.23M | – | 142 |
|
|
2021
Q1 | $5.23M | Buy |
16,952
+8,221
| +94% | +$2.54M | 2.31% | 12 |
|
|
2020
Q4 | $2.9M | Buy |
+8,731
| New | +$2.9M | 0.87% | 26 |
|
|
2020
Q1 | – | Sell |
-2,311
| Closed | -$620K | – | 74 |
|
|
2019
Q4 | $620K | Buy |
2,311
+2
| +0.1% | +$537 | 0.24% | 109 |
|
|
2019
Q3 | $561K | Sell |
2,309
-79
| -3% | -$19.2K | 0.26% | 92 |
|
|
2019
Q2 | $684K | Buy |
+2,388
| New | +$684K | 0.31% | 91 |
|