O'Shaughnessy Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,543
| Closed | -$32K | – | 1090 |
|
|
2015
Q2 | $32K | Sell |
1,543
-22,546
| -94% | -$468K | ﹤0.01% | 643 |
|
|
2015
Q1 | $539K | Buy |
+24,089
| New | +$539K | 0.01% | 369 |
|
|
2014
Q3 | – | Sell |
-34,279
| Closed | -$578K | – | 1131 |
|
|
2014
Q2 | $578K | Sell |
34,279
-30,481
| -47% | -$514K | 0.01% | 399 |
|
|
2014
Q1 | $1.18M | Buy |
64,760
+2,388
| +4% | +$43.4K | 0.02% | 296 |
|
|
2013
Q4 | $927K | Sell |
62,372
-1,772
| -3% | -$26.3K | 0.02% | 334 |
|
|
2013
Q3 | $1.01M | Buy |
64,144
+16,812
| +36% | +$265K | 0.02% | 325 |
|
|
2013
Q2 | $732K | Buy |
+47,332
| New | +$732K | 0.02% | 352 |
|