OSAM
O'Shaughnessy Asset Management’s Myers Industries MYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349
| Closed | -$7K | – | 2014 |
|
|
2021
Q3 | $7K | Sell |
349
-19
| -5% | -$381 | ﹤0.01% | 2252 |
|
|
2021
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 2047 |
|
|
2018
Q4 | – | Sell |
-19,440
| Closed | -$448K | – | 986 |
|
|
2018
Q3 | $448K | Sell |
19,440
-75
| -0.4% | -$1.73K | 0.01% | 381 |
|
|
2018
Q2 | $372K | Hold |
19,515
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $413K | Hold |
19,515
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $381K | Buy |
+19,515
| New | +$381K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-9,086
| Closed | -$159K | – | 1057 |
|
|
2015
Q1 | $159K | Sell |
9,086
-109
| -1% | -$1.91K | ﹤0.01% | 541 |
|
|
2014
Q4 | $161K | Buy |
9,195
+967
| +12% | +$16.9K | ﹤0.01% | 559 |
|
|
2014
Q3 | $145K | Sell |
8,228
-44
| -0.5% | -$775 | ﹤0.01% | 579 |
|
|
2014
Q2 | $166K | Buy |
8,272
+8,053
| +3,677% | +$162K | ﹤0.01% | 569 |
|
|
2014
Q1 | $4K | Buy |
219
+95
| +77% | +$1.74K | ﹤0.01% | 854 |
|
|
2013
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-27,022
| Closed | -$407K | – | 974 |
|
|
2013
Q2 | $407K | Buy |
+27,022
| New | +$407K | 0.01% | 422 |
|