O'Shaughnessy Asset Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77
| Closed | -$4K | – | 1479 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $4K | Sell |
77
-16,082
| -100% | -$835K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $853K | Sell |
16,159
-1,344
| -8% | -$70.9K | 0.02% | 443 |
|
|
2020
Q4 | $673K | Sell |
17,503
-3,515
| -17% | -$135K | 0.02% | 438 |
|
|
2020
Q3 | $696K | Sell |
21,018
-9,850
| -32% | -$326K | 0.02% | 382 |
|
|
2020
Q2 | $1.03M | Buy |
+30,868
| New | +$1.03M | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-57,874
| Closed | -$2.31M | – | 923 |
|
|
2017
Q4 | $2.31M | Sell |
57,874
-6,943
| -11% | -$278K | 0.05% | 177 |
|
|
2017
Q3 | $2.46M | Sell |
64,817
-10,451
| -14% | -$396K | 0.06% | 173 |
|
|
2017
Q2 | $1.91M | Sell |
75,268
-670
| -0.9% | -$17K | 0.04% | 221 |
|
|
2017
Q1 | $1.89M | Buy |
75,938
+39,377
| +108% | +$977K | 0.04% | 215 |
|
|
2016
Q4 | $989K | Buy |
+36,561
| New | +$989K | 0.02% | 273 |
|
|
2014
Q4 | – | Sell |
-10,679
| Closed | -$234K | – | 1021 |
|
|
2014
Q3 | $234K | Sell |
10,679
-3,291
| -24% | -$72.1K | ﹤0.01% | 531 |
|
|
2014
Q2 | $378K | Sell |
13,970
-1,755
| -11% | -$47.5K | 0.01% | 452 |
|
|
2014
Q1 | $421K | Sell |
15,725
-844
| -5% | -$22.6K | 0.01% | 420 |
|
|
2013
Q4 | $449K | Buy |
16,569
+16,465
| +15,832% | +$446K | 0.01% | 436 |
|
|
2013
Q3 | $2K | Buy |
104
+37
| +55% | +$712 | ﹤0.01% | 872 |
|
|
2013
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 886 |
|