OSAM
AV
O'Shaughnessy Asset Management’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,300
| Closed | -$765K | – | 1189 |
|
|
2015
Q1 | $765K | Buy |
47,300
+12,042
| +34% | +$195K | 0.01% | 328 |
|
|
2014
Q4 | $525K | Sell |
35,258
-2,324
| -6% | -$34.6K | 0.01% | 402 |
|
|
2014
Q3 | $637K | Sell |
37,582
-3,437
| -8% | -$58.3K | 0.01% | 384 |
|
|
2014
Q2 | $722K | Buy |
41,019
+24,558
| +149% | +$432K | 0.01% | 375 |
|
|
2014
Q1 | $264K | Buy |
+16,461
| New | +$264K | 0.01% | 499 |
|