AAM
Arabesque Asset Management’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,113
| Closed | -$206K | – | 132 |
|
|
2022
Q1 | $206K | Buy |
+6,113
| New | +$206K | 0.07% | 156 |
|
|
2021
Q4 | – | Sell |
-6,105
| Closed | -$236K | – | 186 |
|
|
2021
Q3 | $236K | Sell |
6,105
-25,197
| -80% | -$974K | 0.08% | 164 |
|
|
2021
Q2 | $1.26M | Buy |
31,302
+22,439
| +253% | +$903K | 0.54% | 76 |
|
|
2021
Q1 | $339K | Buy |
+8,863
| New | +$339K | 0.15% | 87 |
|
|
2020
Q4 | – | Sell |
-78,556
| Closed | -$2.3M | – | 86 |
|
|
2020
Q3 | $2.3M | Sell |
78,556
-21,151
| -21% | -$619K | 2.07% | 24 |
|
|
2020
Q2 | $2.96M | Sell |
99,707
-3,886
| -4% | -$116K | 2.01% | 19 |
|
|
2020
Q1 | $2.83M | Sell |
103,593
-12,917
| -11% | -$352K | 5.85% | 4 |
|
|
2019
Q4 | $3.76M | Buy |
116,510
+5,424
| +5% | +$175K | 1.44% | 17 |
|
|
2019
Q3 | $3.64M | Buy |
111,086
+42,053
| +61% | +$1.38M | 1.67% | 15 |
|
|
2019
Q2 | $1.85M | Buy |
+69,033
| New | +$1.85M | 0.85% | 53 |
|