O'Shaughnessy Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-463
| Closed | -$15K | – | 2680 |
|
|
2021
Q3 | $15K | Buy |
463
+362
| +358% | +$11.7K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $4K | Sell |
101
-9
| -8% | -$356 | ﹤0.01% | 2225 |
|
|
2021
Q1 | $3K | Buy |
110
+17
| +18% | +$464 | ﹤0.01% | 2038 |
|
|
2020
Q4 | $3K | Buy |
93
+16
| +21% | +$516 | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1687 |
|