Cacti Asset Management’s OHIO ART COMPANY OAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,959
| Closed | -$140K | – | 106 |
|
|
2016
Q2 | $140K | Sell |
13,959
-1,041
| -7% | -$10.4K | 0.02% | 86 |
|
|
2016
Q1 | $120K | Hold |
15,000
| – | – | 0.01% | 81 |
|
|
2015
Q4 | $120K | Hold |
15,000
| – | – | 0.01% | 74 |
|
|
2015
Q3 | $120K | Hold |
15,000
| – | – | 0.01% | 73 |
|
|
2015
Q2 | $120K | Hold |
15,000
| – | – | 0.01% | 73 |
|
|
2015
Q1 | $120K | Hold |
15,000
| – | – | 0.01% | 70 |
|
|
2014
Q4 | $120K | Hold |
15,000
| – | – | 0.01% | 70 |
|
|
2014
Q3 | $110K | Hold |
15,000
| – | – | 0.01% | 72 |
|
|
2014
Q2 | $113K | Hold |
15,000
| – | – | 0.01% | 72 |
|
|
2014
Q1 | $116K | Hold |
15,000
| – | – | 0.02% | 70 |
|
|
2013
Q4 | $108K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2013
Q3 | $111K | Hold |
15,000
| – | – | 0.02% | 67 |
|
|
2013
Q2 | $101K | Buy |
+15,000
| New | +$101K | 0.02% | 68 |
|