O'Shaughnessy Asset Management’s Charter Financial Corp CHFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,661
| Closed | -$788K | – | 1046 |
|
|
2018
Q1 | $788K | Sell |
38,661
-60,976
| -61% | -$1.24M | 0.02% | 282 |
|
|
2017
Q4 | $1.75M | Sell |
99,637
-21,594
| -18% | -$379K | 0.04% | 206 |
|
|
2017
Q3 | $2.25M | Sell |
121,231
-2,639
| -2% | -$48.9K | 0.05% | 187 |
|
|
2017
Q2 | $2.23M | Buy |
123,870
+98,797
| +394% | +$1.78M | 0.05% | 200 |
|
|
2017
Q1 | $493K | Buy |
25,073
+4,603
| +22% | +$90.5K | 0.01% | 359 |
|
|
2016
Q4 | $341K | Sell |
20,470
-8,723
| -30% | -$145K | 0.01% | 429 |
|
|
2016
Q3 | $376K | Sell |
29,193
-11,689
| -29% | -$151K | 0.01% | 384 |
|
|
2016
Q2 | $543K | Buy |
40,882
+13,281
| +48% | +$176K | 0.01% | 327 |
|
|
2016
Q1 | $374K | Buy |
27,601
+18,645
| +208% | +$253K | 0.01% | 376 |
|
|
2015
Q4 | $118K | Buy |
8,956
+8,371
| +1,431% | +$110K | ﹤0.01% | 538 |
|
|
2015
Q3 | $7K | Buy |
+585
| New | +$7K | ﹤0.01% | 743 |
|