O'Shaughnessy Asset Management’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,805
| Closed | -$1.85M | – | 1042 |
|
|
2017
Q2 | $1.85M | Sell |
73,805
-25,212
| -25% | -$631K | 0.04% | 223 |
|
|
2017
Q1 | $2.32M | Hold |
99,017
| – | – | 0.05% | 186 |
|
|
2016
Q4 | $1.94M | Hold |
99,017
| – | – | 0.05% | 213 |
|
|
2016
Q3 | $2.06M | Hold |
99,017
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $2.19M | Buy |
+99,017
| New | +$2.19M | 0.06% | 205 |
|
|
2014
Q1 | – | Sell |
-65,583
| Closed | -$1.64M | – | 1106 |
|
|
2013
Q4 | $1.64M | Sell |
65,583
-46,900
| -42% | -$1.17M | 0.03% | 256 |
|
|
2013
Q3 | $2.87M | Sell |
112,483
-50,967
| -31% | -$1.3M | 0.07% | 189 |
|
|
2013
Q2 | $4.06M | Buy |
+163,450
| New | +$4.06M | 0.11% | 157 |
|