OSAM
DGAS
O'Shaughnessy Asset Management’s Delta Natural Gas Co Inc DGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,638
| Closed | -$224K | – | 1017 |
|
|
2016
Q4 | $224K | Sell |
7,638
-83
| -1% | -$2.43K | 0.01% | 514 |
|
|
2016
Q3 | $184K | Buy |
7,721
+184
| +2% | +$4.39K | ﹤0.01% | 518 |
|
|
2016
Q2 | $203K | Buy |
7,537
+7,003
| +1,311% | +$189K | 0.01% | 480 |
|
|
2016
Q1 | $12K | Buy |
534
+266
| +99% | +$5.98K | ﹤0.01% | 736 |
|
|
2015
Q4 | $6K | Sell |
268
-415
| -61% | -$9.29K | ﹤0.01% | 790 |
|
|
2015
Q3 | $14K | Sell |
683
-51
| -7% | -$1.05K | ﹤0.01% | 682 |
|
|
2015
Q2 | $15K | Hold |
734
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $14K | Buy |
734
+286
| +64% | +$5.46K | ﹤0.01% | 716 |
|
|
2014
Q4 | $10K | Buy |
448
+395
| +745% | +$8.82K | ﹤0.01% | 803 |
|
|
2014
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 962 |
|