O'Shaughnessy Asset Management’s Algoma Steel ASTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,471
| Closed | -$100K | – | 2125 |
|
|
2024
Q2 | $100K | Sell |
14,471
-129,558
| -90% | -$899K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $1.23M | Buy |
+144,029
| New | +$1.23M | 0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-11,056
| Closed | -$75.2K | – | 1738 |
|
|
2023
Q3 | $75.2K | Sell |
11,056
-12,502
| -53% | -$85K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $167K | Sell |
23,558
-1,397
| -6% | -$9.92K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $202K | Buy |
24,955
+6,686
| +37% | +$54K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $116K | Sell |
18,269
-3,517
| -16% | -$22.3K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $140K | Buy |
+21,786
| New | +$140K | ﹤0.01% | 1127 |
|