O'Shaughnessy Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,347
| Closed | -$157K | – | 2839 |
|
|
2021
Q2 | $157K | Hold |
3,347
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $173K | Hold |
3,347
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $245K | Buy |
+3,347
| New | +$245K | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$3K | – | 1866 |
|
|
2020
Q1 | $3K | Sell |
103
-3,953
| -97% | -$115K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $195K | Sell |
4,056
-2,048
| -34% | -$98.5K | ﹤0.01% | 620 |
|
|
2019
Q3 | $262K | Sell |
6,104
-795
| -12% | -$34.1K | 0.01% | 486 |
|
|
2019
Q2 | $334K | Sell |
6,899
-2,612
| -27% | -$126K | 0.01% | 447 |
|
|
2019
Q1 | $517K | Buy |
9,511
+1,134
| +14% | +$61.6K | 0.01% | 358 |
|
|
2018
Q4 | $324K | Sell |
8,377
-403
| -5% | -$15.6K | 0.01% | 407 |
|
|
2018
Q3 | $431K | Buy |
8,780
+3,813
| +77% | +$187K | 0.01% | 392 |
|
|
2018
Q2 | $148K | Hold |
4,967
| – | – | ﹤0.01% | 587 |
|
|
2018
Q1 | $113K | Buy |
+4,967
| New | +$113K | ﹤0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-17,308
| Closed | -$286K | – | 1064 |
|
|
2014
Q3 | $286K | Sell |
17,308
-54,892
| -76% | -$907K | 0.01% | 486 |
|
|
2014
Q2 | $1.57M | Sell |
72,200
-11,653
| -14% | -$253K | 0.03% | 280 |
|
|
2014
Q1 | $2.88M | Sell |
83,853
-14,043
| -14% | -$482K | 0.06% | 211 |
|
|
2013
Q4 | $3.61M | Buy |
97,896
+9,255
| +10% | +$342K | 0.08% | 179 |
|
|
2013
Q3 | $2.51M | Sell |
88,641
-8,800
| -9% | -$249K | 0.06% | 203 |
|
|
2013
Q2 | $2.22M | Buy |
+97,441
| New | +$2.22M | 0.06% | 226 |
|