OSAM
O'Shaughnessy Asset Management’s Mind CTI MNDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,466
| Closed | -$43K | – | 1439 |
|
|
2022
Q3 | $43K | Sell |
20,466
-4,033
| -16% | -$8.47K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $59K | Buy |
24,499
+6,030
| +33% | +$14.5K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $54K | Buy |
+18,469
| New | +$54K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-4,158
| Closed | -$13K | – | 1989 |
|
|
2021
Q3 | $13K | Buy |
4,158
+1,436
| +53% | +$4.49K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $8K | Buy |
+2,722
| New | +$8K | ﹤0.01% | 2046 |
|
|
2019
Q1 | – | Sell |
-17,683
| Closed | -$40K | – | 971 |
|
|
2018
Q4 | $40K | Hold |
17,683
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $41K | Sell |
17,683
-1,216
| -6% | -$2.82K | ﹤0.01% | 724 |
|
|
2018
Q2 | $41K | Buy |
18,899
+1,120
| +6% | +$2.43K | ﹤0.01% | 726 |
|
|
2018
Q1 | $39K | Buy |
+17,779
| New | +$39K | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-3,174
| Closed | -$8K | – | 978 |
|
|
2015
Q2 | $8K | Sell |
3,174
-582
| -15% | -$1.47K | ﹤0.01% | 776 |
|
|
2015
Q1 | $12K | Hold |
3,756
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $15K | Buy |
3,756
+3,380
| +899% | +$13.5K | ﹤0.01% | 755 |
|
|
2014
Q3 | $1K | Buy |
+376
| New | +$1K | ﹤0.01% | 943 |
|