OSAM
O'Shaughnessy Asset Management’s AmeriServ Financial ASRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-177
| Closed | -$1K | – | 1814 |
|
|
2019
Q3 | $1K | Sell |
177
-16,216
| -99% | -$91.6K | ﹤0.01% | 886 |
|
|
2019
Q2 | $68K | Sell |
16,393
-1,014
| -6% | -$4.21K | ﹤0.01% | 696 |
|
|
2019
Q1 | $70K | Buy |
17,407
+1,053
| +6% | +$4.24K | ﹤0.01% | 695 |
|
|
2018
Q4 | $66K | Buy |
16,354
+15,354
| +1,535% | +$62K | ﹤0.01% | 677 |
|
|
2018
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 817 |
|