O'Shaughnessy Asset Management’s Climb Global Solutions CLMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163
| Closed | -$4K | – | 1475 |
|
|
2021
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q2 | $4K | Sell |
163
-11
| -6% | -$270 | ﹤0.01% | 1396 |
|
|
2020
Q1 | $2K | Sell |
174
-333
| -66% | -$3.83K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $8K | Sell |
507
-444
| -47% | -$7.01K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $14K | Buy |
+951
| New | +$14K | ﹤0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-1,208
| Closed | -$21K | – | 920 |
|
|
2016
Q3 | $21K | Sell |
1,208
-1,878
| -61% | -$32.6K | ﹤0.01% | 740 |
|
|
2016
Q2 | $56K | Buy |
3,086
+2,191
| +245% | +$39.8K | ﹤0.01% | 680 |
|
|
2016
Q1 | $15K | Buy |
895
+370
| +70% | +$6.2K | ﹤0.01% | 708 |
|
|
2015
Q4 | $10K | Buy |
525
+174
| +50% | +$3.31K | ﹤0.01% | 729 |
|
|
2015
Q3 | $6K | Buy |
+351
| New | +$6K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-361
| Closed | -$6K | – | 990 |
|
|
2015
Q1 | $6K | Sell |
361
-297
| -45% | -$4.94K | ﹤0.01% | 800 |
|
|
2014
Q4 | $11K | Sell |
658
-98
| -13% | -$1.64K | ﹤0.01% | 785 |
|
|
2014
Q3 | $12K | Sell |
756
-9
| -1% | -$143 | ﹤0.01% | 745 |
|
|
2014
Q2 | $12K | Buy |
765
+651
| +571% | +$10.2K | ﹤0.01% | 753 |
|
|
2014
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 894 |
|