O'Shaughnessy Asset Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,137
| Closed | -$193K | – | 1675 |
|
|
2021
Q3 | $193K | Sell |
16,137
-10,676
| -40% | -$128K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $323K | Sell |
26,813
-12,108
| -31% | -$146K | 0.01% | 826 |
|
|
2021
Q1 | $436K | Sell |
38,921
-11,048
| -22% | -$124K | 0.01% | 658 |
|
|
2020
Q4 | $435K | Buy |
49,969
+9,588
| +24% | +$83.5K | 0.01% | 557 |
|
|
2020
Q3 | $269K | Buy |
40,381
+19,603
| +94% | +$131K | 0.01% | 611 |
|
|
2020
Q2 | $142K | Buy |
+20,778
| New | +$142K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$9K | – | 1465 |
|
|
2019
Q4 | $9K | Buy |
+1,336
| New | +$9K | ﹤0.01% | 1326 |
|