OSAM
GTS
O'Shaughnessy Asset Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-778
| Closed | -$28K | – | 2787 |
|
|
2021
Q3 | $28K | Buy |
778
+204
| +36% | +$7.34K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $13K | Sell |
574
-982
| -63% | -$22.2K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $41K | Buy |
1,556
+302
| +24% | +$7.96K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $27K | Sell |
1,254
-2,473
| -66% | -$53.2K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $67K | Buy |
3,727
+2,821
| +311% | +$50.7K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $17K | Buy |
+906
| New | +$17K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1949 |
|
|
2019
Q3 | $0 | Sell |
9
-24
| -73% | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-67,750
| Closed | -$1.62M | – | 1048 |
|
|
2015
Q4 | $1.62M | Buy |
+67,750
| New | +$1.62M | 0.04% | 232 |
|
|
2015
Q2 | – | Sell |
-647,357
| Closed | -$13M | – | 1127 |
|
|
2015
Q1 | $13M | Buy |
647,357
+36,658
| +6% | +$735K | 0.25% | 91 |
|
|
2014
Q4 | $14.6M | Buy |
610,699
+208,376
| +52% | +$4.98M | 0.28% | 82 |
|
|
2014
Q3 | $8.01M | Buy |
402,323
+96,214
| +31% | +$1.91M | 0.15% | 119 |
|
|
2014
Q2 | $5.49M | Buy |
306,109
+201,547
| +193% | +$3.61M | 0.1% | 152 |
|
|
2014
Q1 | $1.69M | Buy |
104,562
+99,033
| +1,791% | +$1.6M | 0.03% | 260 |
|
|
2013
Q4 | $107K | Buy |
5,529
+4,203
| +317% | +$81.3K | ﹤0.01% | 584 |
|
|
2013
Q3 | $24K | Sell |
1,326
-220
| -14% | -$3.98K | ﹤0.01% | 657 |
|
|
2013
Q2 | $33K | Buy |
+1,546
| New | +$33K | ﹤0.01% | 622 |
|