O'Shaughnessy Asset Management’s Almost Family Inc AFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,067
| Closed | -$173K | – | 1026 |
|
|
2016
Q2 | $173K | Sell |
4,067
-9,477
| -70% | -$403K | ﹤0.01% | 513 |
|
|
2016
Q1 | $500K | Sell |
13,544
-10,057
| -43% | -$371K | 0.01% | 340 |
|
|
2015
Q4 | $902K | Sell |
23,601
-29,995
| -56% | -$1.15M | 0.02% | 294 |
|
|
2015
Q3 | $2.15M | Sell |
53,596
-1,166
| -2% | -$46.7K | 0.04% | 235 |
|
|
2015
Q2 | $2.19M | Buy |
54,762
+49,449
| +931% | +$1.97M | 0.04% | 228 |
|
|
2015
Q1 | $237K | Sell |
5,313
-2,925
| -36% | -$130K | ﹤0.01% | 486 |
|
|
2014
Q4 | $237K | Sell |
8,238
-4,036
| -33% | -$116K | ﹤0.01% | 511 |
|
|
2014
Q3 | $333K | Hold |
12,274
| – | – | 0.01% | 462 |
|
|
2014
Q2 | $271K | Hold |
12,274
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $283K | Buy |
+12,274
| New | +$283K | 0.01% | 487 |
|