OSAM
O'Shaughnessy Asset Management’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,491
| Closed | -$29K | – | 910 |
|
|
2017
Q4 | $29K | Sell |
6,491
-18,074
| -74% | -$80.8K | ﹤0.01% | 770 |
|
|
2017
Q3 | $114K | Sell |
24,565
-4,962
| -17% | -$23K | ﹤0.01% | 611 |
|
|
2017
Q2 | $152K | Sell |
29,527
-5,536
| -16% | -$28.5K | ﹤0.01% | 567 |
|
|
2017
Q1 | $165K | Buy |
35,063
+3,020
| +9% | +$14.2K | ﹤0.01% | 551 |
|
|
2016
Q4 | $195K | Buy |
32,043
+17,644
| +123% | +$107K | ﹤0.01% | 536 |
|
|
2016
Q3 | $76K | Buy |
+14,399
| New | +$76K | ﹤0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$2K | – | 894 |
|
|
2015
Q2 | $2K | Sell |
377
-137
| -27% | -$727 | ﹤0.01% | 899 |
|
|
2015
Q1 | $2K | Buy |
514
+20
| +4% | +$78 | ﹤0.01% | 895 |
|
|
2014
Q4 | $2K | Hold |
494
| – | – | ﹤0.01% | 941 |
|
|
2014
Q3 | $2K | Buy |
+494
| New | +$2K | ﹤0.01% | 890 |
|