OSAM
MBVT

O'Shaughnessy Asset Management’s Merchants Bancshares Inc MBVT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,396
Closed -$78K – 1034
2016
Q3 		$78K Sell
2,396
-20
-0.8% -$651 ﹤0.01% 645
2016
Q2 		$74K Buy
2,416
+2,147
+798% +$65.8K ﹤0.01% 643
2016
Q1 		$8K Buy
269
+258
+2,345% +$7.67K ﹤0.01% 773
2015
Q4 		$0 Buy
+11
New – ﹤0.01% 1066