OSAM
APEX

O'Shaughnessy Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-788
Closed -$423K – 1031
2016
Q1 		$423K Sell
788
-313
-28% -$168K 0.01% 359
2015
Q4 		$570K Sell
1,101
-446
-29% -$231K 0.01% 352
2015
Q3 		$720K Buy
1,547
+1,195
+339% +$556K 0.02% 337
2015
Q2 		$298K Buy
+352
New +$298K 0.01% 456