OSAM
O'Shaughnessy Asset Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,220
| Closed | -$68K | – | 1831 |
|
|
2019
Q3 | $68K | Sell |
18,220
-956
| -5% | -$3.57K | ﹤0.01% | 694 |
|
|
2019
Q2 | $71K | Buy |
19,176
+1,054
| +6% | +$3.9K | ﹤0.01% | 693 |
|
|
2019
Q1 | $67K | Buy |
+18,122
| New | +$67K | ﹤0.01% | 700 |
|
|
2017
Q4 | – | Sell |
-3,289
| Closed | -$15K | – | 940 |
|
|
2017
Q3 | $15K | Sell |
3,289
-5,007
| -60% | -$22.8K | ﹤0.01% | 758 |
|
|
2017
Q2 | $46K | Sell |
8,296
-3,608
| -30% | -$20K | ﹤0.01% | 721 |
|
|
2017
Q1 | $73K | Sell |
11,904
-4,780
| -29% | -$29.3K | ﹤0.01% | 662 |
|
|
2016
Q4 | $106K | Buy |
16,684
+3,837
| +30% | +$24.4K | ﹤0.01% | 629 |
|
|
2016
Q3 | $94K | Sell |
12,847
-2,511
| -16% | -$18.4K | ﹤0.01% | 619 |
|
|
2016
Q2 | $77K | Buy |
15,358
+13,393
| +682% | +$67.1K | ﹤0.01% | 630 |
|
|
2016
Q1 | $10K | Buy |
+1,965
| New | +$10K | ﹤0.01% | 747 |
|
|
2015
Q2 | – | Sell |
-821
| Closed | -$7K | – | 1001 |
|
|
2015
Q1 | $7K | Sell |
821
-777
| -49% | -$6.63K | ﹤0.01% | 782 |
|
|
2014
Q4 | $17K | Sell |
1,598
-471
| -23% | -$5.01K | ﹤0.01% | 727 |
|
|
2014
Q3 | $22K | Sell |
2,069
-440
| -18% | -$4.68K | ﹤0.01% | 678 |
|
|
2014
Q2 | $30K | Sell |
2,509
-1,088
| -30% | -$13K | ﹤0.01% | 655 |
|
|
2014
Q1 | $42K | Buy |
3,597
+571
| +19% | +$6.67K | ﹤0.01% | 636 |
|
|
2013
Q4 | $23K | Buy |
3,026
+505
| +20% | +$3.84K | ﹤0.01% | 673 |
|
|
2013
Q3 | $20K | Buy |
2,521
+497
| +25% | +$3.94K | ﹤0.01% | 669 |
|
|
2013
Q2 | $14K | Buy |
+2,024
| New | +$14K | ﹤0.01% | 685 |
|