OSAM
AACG

O'Shaughnessy Asset Management’s ATA Creativity AACG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-787
Closed -$4K – 870
2016
Q2 		$4K Sell
787
-224
-22% -$1.14K ﹤0.01% 810
2016
Q1 		$5K Buy
1,011
+243
+32% +$1.2K ﹤0.01% 806
2015
Q4 		$5K Sell
768
-241
-24% -$1.57K ﹤0.01% 796
2015
Q3 		$3K Buy
+1,009
New +$3K ﹤0.01% 795