O'Shaughnessy Asset Management’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,409
| Closed | -$332K | – | 940 |
|
|
2017
Q4 | $332K | Sell |
9,409
-4,934
| -34% | -$174K | 0.01% | 445 |
|
|
2017
Q3 | $545K | Sell |
14,343
-11,838
| -45% | -$450K | 0.01% | 352 |
|
|
2017
Q2 | $893K | Sell |
26,181
-1,788
| -6% | -$61K | 0.02% | 295 |
|
|
2017
Q1 | $883K | Buy |
27,969
+5,970
| +27% | +$188K | 0.02% | 297 |
|
|
2016
Q4 | $772K | Buy |
21,999
+14,148
| +180% | +$496K | 0.02% | 301 |
|
|
2016
Q3 | $204K | Hold |
7,851
| – | – | ﹤0.01% | 493 |
|
|
2016
Q2 | $167K | Buy |
7,851
+21
| +0.3% | +$447 | ﹤0.01% | 518 |
|
|
2016
Q1 | $168K | Buy |
+7,830
| New | +$168K | ﹤0.01% | 478 |
|