OSAM
KONA
O'Shaughnessy Asset Management’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90
| Closed | -$3K | – | 1140 |
|
|
2015
Q1 | $3K | Sell |
90
-100
| -53% | -$3.33K | ﹤0.01% | 888 |
|
|
2014
Q4 | $4K | Sell |
190
-426
| -69% | -$8.97K | ﹤0.01% | 909 |
|
|
2014
Q3 | $12K | Sell |
616
-572
| -48% | -$11.1K | ﹤0.01% | 751 |
|
|
2014
Q2 | $23K | Sell |
1,188
-204
| -15% | -$3.95K | ﹤0.01% | 681 |
|
|
2014
Q1 | $28K | Buy |
1,392
+76
| +6% | +$1.53K | ﹤0.01% | 667 |
|
|
2013
Q4 | $24K | Buy |
1,316
+525
| +66% | +$9.57K | ﹤0.01% | 670 |
|
|
2013
Q3 | $9K | Buy |
791
+416
| +111% | +$4.73K | ﹤0.01% | 756 |
|
|
2013
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 811 |
|