O'Shaughnessy Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68
| Closed | -$1K | – | 2654 |
|
|
2021
Q1 | $1K | Buy |
68
+10
| +17% | +$147 | ﹤0.01% | 2224 |
|
|
2020
Q4 | $1K | Buy |
58
+41
| +241% | +$707 | ﹤0.01% | 1962 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-15,956
| Closed | -$186K | – | 956 |
|
|
2018
Q1 | $186K | Sell |
15,956
-788
| -5% | -$9.19K | ﹤0.01% | 524 |
|
|
2017
Q4 | $290K | Sell |
16,744
-1,814
| -10% | -$31.4K | 0.01% | 469 |
|
|
2017
Q3 | $259K | Buy |
18,558
+10,835
| +140% | +$151K | 0.01% | 476 |
|
|
2017
Q2 | $157K | Buy |
7,723
+3,734
| +94% | +$75.9K | ﹤0.01% | 559 |
|
|
2017
Q1 | $47K | Buy |
+3,989
| New | +$47K | ﹤0.01% | 695 |
|