O'Shaughnessy Asset Management’s B Communications Ltd BCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,666
| Closed | -$115K | – | 2320 |
|
|
2020
Q3 | $115K | Buy |
45,666
+27,076
| +146% | +$68.2K | ﹤0.01% | 862 |
|
|
2020
Q2 | $37K | Buy |
+18,590
| New | +$37K | ﹤0.01% | 1049 |
|
|
2015
Q1 | – | Sell |
-16,026
| Closed | -$284K | – | 1173 |
|
|
2014
Q4 | $284K | Sell |
16,026
-14,821
| -48% | -$263K | 0.01% | 482 |
|
|
2014
Q3 | $595K | Sell |
30,847
-24,947
| -45% | -$481K | 0.01% | 389 |
|
|
2014
Q2 | $1.09M | Sell |
55,794
-2,720
| -5% | -$53.1K | 0.02% | 315 |
|
|
2014
Q1 | $965K | Sell |
58,514
-432
| -0.7% | -$7.12K | 0.02% | 324 |
|
|
2013
Q4 | $1.03M | Buy |
58,946
+35,098
| +147% | +$614K | 0.02% | 317 |
|
|
2013
Q3 | $450K | Buy |
+23,848
| New | +$450K | 0.01% | 423 |
|