OSAM
O'Shaughnessy Asset Management’s Lifetime Brands LCUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,334
| Closed | -$130K | – | 926 |
|
|
2016
Q4 | $130K | Buy |
7,334
+842
| +13% | +$14.9K | ﹤0.01% | 596 |
|
|
2016
Q3 | $87K | Hold |
6,492
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $95K | Buy |
+6,492
| New | +$95K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-287
| Closed | -$4K | – | 1039 |
|
|
2015
Q1 | $4K | Sell |
287
-364
| -56% | -$5.07K | ﹤0.01% | 845 |
|
|
2014
Q4 | $11K | Sell |
651
-422
| -39% | -$7.13K | ﹤0.01% | 791 |
|
|
2014
Q3 | $16K | Sell |
1,073
-500
| -32% | -$7.46K | ﹤0.01% | 716 |
|
|
2014
Q2 | $25K | Buy |
1,573
+378
| +32% | +$6.01K | ﹤0.01% | 675 |
|
|
2014
Q1 | $21K | Buy |
1,195
+318
| +36% | +$5.59K | ﹤0.01% | 695 |
|
|
2013
Q4 | $14K | Buy |
877
+298
| +51% | +$4.76K | ﹤0.01% | 723 |
|
|
2013
Q3 | $9K | Buy |
579
+362
| +167% | +$5.63K | ﹤0.01% | 752 |
|
|
2013
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 830 |
|