OSAM
CSH
O'Shaughnessy Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,649
| Closed | -$414K | – | 1046 |
|
|
2016
Q1 | $414K | Buy |
10,649
+7,469
| +235% | +$290K | 0.01% | 362 |
|
|
2015
Q4 | $95K | Buy |
3,180
+2,308
| +265% | +$69K | ﹤0.01% | 563 |
|
|
2015
Q3 | $24K | Buy |
+872
| New | +$24K | ﹤0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-1,105
| Closed | -$26K | – | 1159 |
|
|
2015
Q1 | $26K | Buy |
1,105
+956
| +642% | +$22.5K | ﹤0.01% | 659 |
|
|
2014
Q4 | $3K | Buy |
149
+124
| +496% | +$2.5K | ﹤0.01% | 937 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 964 |
|