O'Shaughnessy Asset Management’s AMCON Distributing DIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-629
| Closed | -$59K | – | 912 |
|
|
2018
Q1 | $59K | Sell |
629
-968
| -61% | -$90.8K | ﹤0.01% | 695 |
|
|
2017
Q4 | $145K | Sell |
1,597
-16
| -1% | -$1.45K | ﹤0.01% | 608 |
|
|
2017
Q3 | $143K | Sell |
1,613
-29
| -2% | -$2.57K | ﹤0.01% | 569 |
|
|
2017
Q2 | $172K | Buy |
1,642
+1,338
| +440% | +$140K | ﹤0.01% | 545 |
|
|
2017
Q1 | $30K | Buy |
+304
| New | +$30K | ﹤0.01% | 724 |
|