O'Shaughnessy Asset Management’s HFF Inc. HF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-449
| Closed | -$19K | – | 1046 |
|
|
2015
Q2 | $19K | Sell |
449
-17,467
| -97% | -$739K | ﹤0.01% | 685 |
|
|
2015
Q1 | $672K | Sell |
17,916
-83,414
| -82% | -$3.13M | 0.01% | 340 |
|
|
2014
Q4 | $3.46M | Sell |
101,330
-21,638
| -18% | -$739K | 0.07% | 184 |
|
|
2014
Q3 | $3.55M | Buy |
122,968
+13,781
| +13% | +$398K | 0.07% | 197 |
|
|
2014
Q2 | $4.06M | Buy |
109,187
+24,996
| +30% | +$929K | 0.08% | 183 |
|
|
2014
Q1 | $2.82M | Buy |
84,191
+67,543
| +406% | +$2.27M | 0.06% | 214 |
|
|
2013
Q4 | $418K | Sell |
16,648
-8,604
| -34% | -$216K | 0.01% | 446 |
|
|
2013
Q3 | $592K | Hold |
25,252
| – | – | 0.01% | 384 |
|
|
2013
Q2 | $423K | Buy |
+25,252
| New | +$423K | 0.01% | 415 |
|