O'Shaughnessy Asset Management’s Erickson Incorporated EAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,565
| Closed | -$512K | – | 1097 |
|
|
2014
Q1 | $512K | Sell |
26,565
-7,623
| -22% | -$147K | 0.01% | 400 |
|
|
2013
Q4 | $709K | Sell |
34,188
-12,991
| -28% | -$269K | 0.01% | 376 |
|
|
2013
Q3 | $737K | Sell |
47,179
-35
| -0.1% | -$547 | 0.02% | 355 |
|
|
2013
Q2 | $891K | Buy |
+47,214
| New | +$891K | 0.02% | 332 |
|