OSAM
CCIX

O'Shaughnessy Asset Management’s COLEMAN CABLE IN COM CCIX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CCIX Stock Details CCIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-412
Closed -$11K – 1131
2013
Q4 		$11K Hold
412
– – ﹤0.01% 754
2013
Q3 		$9K Buy
412
+215
+109% +$4.7K ﹤0.01% 758
2013
Q2 		$4K Buy
+197
New +$4K ﹤0.01% 815