O'Shaughnessy Asset Management’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1480 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$48K | – | 2743 |
|
|
2021
Q2 | $48K | Buy |
+22
| New | +$48K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$6K | – | 1749 |
|
|
2020
Q1 | $6K | Sell |
2
-7
| -78% | -$21K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $33K | Sell |
9
-2
| -18% | -$7.33K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $41K | Buy |
+11
| New | +$41K | ﹤0.01% | 744 |
|