OSAM
FAC
O'Shaughnessy Asset Management’s First Acceptance Corp. FAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,735
| Closed | -$3K | – | 1056 |
|
|
2016
Q1 | $3K | Buy |
1,735
+694
| +67% | +$1.2K | ﹤0.01% | 867 |
|
|
2015
Q4 | $2K | Buy |
1,041
+41
| +4% | +$79 | ﹤0.01% | 881 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 896 |
|