O'Shaughnessy Asset Management’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,226
| Closed | -$591K | – | 1591 |
|
|
2023
Q1 | $591K | Sell |
56,226
-84,835
| -60% | -$892K | 0.01% | 810 |
|
|
2022
Q4 | $2.64M | Sell |
141,061
-50,367
| -26% | -$942K | 0.04% | 375 |
|
|
2022
Q3 | $4.58M | Buy |
191,428
+113,050
| +144% | +$2.71M | 0.09% | 247 |
|
|
2022
Q2 | $1.34M | Buy |
78,378
+34,195
| +77% | +$586K | 0.02% | 467 |
|
|
2022
Q1 | $1.12M | Buy |
+44,183
| New | +$1.12M | 0.02% | 510 |
|