O'Shares Investment Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,118
| Closed | -$2.01M | – | 291 |
|
|
2020
Q2 | $2.01M | Buy |
6,118
+2,073
| +51% | +$681K | 0.25% | 100 |
|
|
2020
Q1 | $1.05M | Sell |
4,045
-309
| -7% | -$80.5K | 0.19% | 91 |
|
|
2019
Q4 | $1.17M | Buy |
4,354
+60
| +1% | +$16.1K | 0.16% | 111 |
|
|
2019
Q3 | $1.04M | Buy |
4,294
+1,993
| +87% | +$484K | 0.16% | 118 |
|
|
2019
Q2 | $659K | Sell |
2,301
-32
| -1% | -$9.17K | 0.11% | 161 |
|
|
2019
Q1 | $579K | Sell |
2,333
-266
| -10% | -$66K | 0.1% | 181 |
|
|
2018
Q4 | $520K | Buy |
+2,599
| New | +$520K | 0.1% | 204 |
|