OSAM
AAN.A
O'Shaughnessy Asset Management’s AARON'S INC CL-A AAN.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,475
| Closed | -$367K | – | 2332 |
|
|
2020
Q3 | $367K | Sell |
6,475
-4,572
| -41% | -$259K | 0.01% | 522 |
|
|
2020
Q2 | $502K | Sell |
11,047
-14,936
| -57% | -$679K | 0.02% | 399 |
|
|
2020
Q1 | $592K | Sell |
25,983
-22,017
| -46% | -$502K | 0.02% | 272 |
|
|
2019
Q4 | $2.74M | Buy |
48,000
+2,020
| +4% | +$115K | 0.06% | 154 |
|
|
2019
Q3 | $2.96M | Buy |
45,980
+15,797
| +52% | +$1.02M | 0.07% | 144 |
|
|
2019
Q2 | $1.85M | Buy |
30,183
+13,971
| +86% | +$858K | 0.04% | 200 |
|
|
2019
Q1 | $853K | Buy |
16,212
+6,794
| +72% | +$357K | 0.02% | 285 |
|
|
2018
Q4 | $396K | Sell |
9,418
-564
| -6% | -$23.7K | 0.01% | 372 |
|
|
2018
Q3 | $544K | Sell |
9,982
-25,009
| -71% | -$1.36M | 0.01% | 359 |
|
|
2018
Q2 | $1.52M | Sell |
34,991
-8,521
| -20% | -$369K | 0.03% | 213 |
|
|
2018
Q1 | $2.03M | Buy |
43,512
+23
| +0.1% | +$1.07K | 0.04% | 184 |
|
|
2017
Q4 | $1.73M | Buy |
43,489
+5,634
| +15% | +$225K | 0.04% | 209 |
|
|
2017
Q3 | $1.65M | Buy |
37,855
+32,186
| +568% | +$1.4M | 0.04% | 226 |
|
|
2017
Q2 | $221K | Buy |
5,669
+4,038
| +248% | +$157K | 0.01% | 505 |
|
|
2017
Q1 | $49K | Buy |
1,631
+1,617
| +11,550% | +$48.6K | ﹤0.01% | 693 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | – | – | 1034 |
|
|
2016
Q2 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $1K | Sell |
22
-2,871
| -99% | -$131K | ﹤0.01% | 909 |
|
|
2015
Q4 | $65K | Sell |
2,893
-3,283
| -53% | -$73.8K | ﹤0.01% | 599 |
|
|
2015
Q3 | $223K | Buy |
6,176
+6,163
| +47,408% | +$223K | ﹤0.01% | 482 |
|
|
2015
Q2 | $0 | Sell |
13
-168
| -93% | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $5K | Buy |
181
+32
| +21% | +$884 | ﹤0.01% | 838 |
|
|
2014
Q4 | $5K | Sell |
149
-42
| -22% | -$1.41K | ﹤0.01% | 891 |
|
|
2014
Q3 | $5K | Buy |
191
+13
| +7% | +$340 | ﹤0.01% | 858 |
|
|
2014
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 838 |
|