O'Shaughnessy Asset Management’s Goldfield Corporation GV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,328
| Closed | -$259K | – | 2304 |
|
|
2020
Q3 | $259K | Buy |
61,328
+1,662
| +3% | +$7.02K | 0.01% | 624 |
|
|
2020
Q2 | $221K | Buy |
59,666
+28,832
| +94% | +$107K | 0.01% | 619 |
|
|
2020
Q1 | $88K | Buy |
30,834
+17,819
| +137% | +$50.9K | ﹤0.01% | 653 |
|
|
2019
Q4 | $46K | Buy |
+13,015
| New | +$46K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-7,963
| Closed | -$34K | – | 1051 |
|
|
2018
Q3 | $34K | Sell |
7,963
-1,932
| -20% | -$8.25K | ﹤0.01% | 736 |
|
|
2018
Q2 | $42K | Sell |
9,895
-10,778
| -52% | -$45.7K | ﹤0.01% | 725 |
|
|
2018
Q1 | $80K | Sell |
20,673
-20,018
| -49% | -$77.5K | ﹤0.01% | 667 |
|
|
2017
Q4 | $199K | Sell |
40,691
-21,174
| -34% | -$104K | ﹤0.01% | 534 |
|
|
2017
Q3 | $390K | Sell |
61,865
-23,094
| -27% | -$146K | 0.01% | 398 |
|
|
2017
Q2 | $467K | Sell |
84,959
-18,933
| -18% | -$104K | 0.01% | 368 |
|
|
2017
Q1 | $597K | Buy |
103,892
+1,794
| +2% | +$10.3K | 0.01% | 338 |
|
|
2016
Q4 | $521K | Buy |
102,098
+31,486
| +45% | +$161K | 0.01% | 358 |
|
|
2016
Q3 | $191K | Buy |
70,612
+37,678
| +114% | +$102K | ﹤0.01% | 510 |
|
|
2016
Q2 | $108K | Buy |
+32,934
| New | +$108K | ﹤0.01% | 577 |
|