O'Shaughnessy Asset Management’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-33,118
| Closed | -$715K | – | 1182 |
|
2014
Q4 | $715K | Sell |
33,118
-46,979
| -59% | -$1.01M | 0.01% | 360 |
|
2014
Q3 | $1.54M | Sell |
80,097
-73,614
| -48% | -$1.42M | 0.03% | 279 |
|
2014
Q2 | $2.79M | Sell |
153,711
-51,027
| -25% | -$925K | 0.05% | 225 |
|
2014
Q1 | $4.11M | Buy |
204,738
+29,936
| +17% | +$600K | 0.08% | 176 |
|
2013
Q4 | $4.36M | Buy |
174,802
+27,753
| +19% | +$693K | 0.09% | 158 |
|
2013
Q3 | $2.29M | Buy |
147,049
+135,427
| +1,165% | +$2.11M | 0.06% | 211 |
|
2013
Q2 | $162K | Buy |
+11,622
| New | +$162K | ﹤0.01% | 539 |
|