OSAM
CCF
O'Shaughnessy Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,851
| Closed | -$798K | – | 1021 |
|
|
2018
Q1 | $798K | Sell |
6,851
-12,184
| -64% | -$1.42M | 0.02% | 280 |
|
|
2017
Q4 | $2.29M | Sell |
19,035
-16,990
| -47% | -$2.05M | 0.05% | 178 |
|
|
2017
Q3 | $4.01M | Sell |
36,025
-16,940
| -32% | -$1.89M | 0.09% | 138 |
|
|
2017
Q2 | $5.65M | Sell |
52,965
-7,523
| -12% | -$803K | 0.13% | 111 |
|
|
2017
Q1 | $5.77M | Buy |
60,488
+1,797
| +3% | +$171K | 0.14% | 106 |
|
|
2016
Q4 | $4.9M | Sell |
58,691
-2,857
| -5% | -$239K | 0.12% | 124 |
|
|
2016
Q3 | $4.25M | Buy |
61,548
+505
| +0.8% | +$34.9K | 0.1% | 141 |
|
|
2016
Q2 | $3.61M | Buy |
61,043
+40,356
| +195% | +$2.38M | 0.09% | 151 |
|
|
2016
Q1 | $1.09M | Buy |
+20,687
| New | +$1.09M | 0.03% | 260 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1114 |
|
|
2015
Q1 | $3K | Sell |
75
-149
| -67% | -$5.96K | ﹤0.01% | 885 |
|
|
2014
Q4 | $8K | Sell |
224
-109
| -33% | -$3.89K | ﹤0.01% | 825 |
|
|
2014
Q3 | $10K | Buy |
333
+34
| +11% | +$1.02K | ﹤0.01% | 767 |
|
|
2014
Q2 | $10K | Buy |
299
+11
| +4% | +$368 | ﹤0.01% | 778 |
|
|
2014
Q1 | $9K | Buy |
288
+238
| +476% | +$7.44K | ﹤0.01% | 774 |
|
|
2013
Q4 | $2K | Sell |
50
-28
| -36% | -$1.12K | ﹤0.01% | 916 |
|
|
2013
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 866 |
|