O'Shaughnessy Asset Management’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,774
| Closed | -$329K | – | 1348 |
|
|
2021
Q4 | $329K | Sell |
4,774
-3,206
| -40% | -$221K | 0.01% | 836 |
|
|
2021
Q3 | $399K | Buy |
7,980
+1,727
| +28% | +$86.4K | 0.01% | 739 |
|
|
2021
Q2 | $251K | Buy |
6,253
+1,463
| +31% | +$58.7K | 0.01% | 919 |
|
|
2021
Q1 | $217K | Buy |
4,790
+2,035
| +74% | +$92.2K | ﹤0.01% | 898 |
|
|
2020
Q4 | $74K | Buy |
+2,755
| New | +$74K | ﹤0.01% | 1160 |
|