O'Shaughnessy Asset Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,277
| Closed | -$173K | – | 1112 |
|
|
2014
Q2 | $173K | Sell |
4,277
-103
| -2% | -$4.17K | ﹤0.01% | 561 |
|
|
2014
Q1 | $212K | Buy |
4,380
+161
| +4% | +$7.79K | ﹤0.01% | 540 |
|
|
2013
Q4 | $177K | Sell |
4,219
-74
| -2% | -$3.11K | ﹤0.01% | 551 |
|
|
2013
Q3 | $143K | Buy |
+4,293
| New | +$143K | ﹤0.01% | 548 |
|