O'Shaughnessy Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,160
| Closed | -$17K | – | 1211 |
|
|
2014
Q4 | $17K | Sell |
1,160
-2,552
| -69% | -$37.4K | ﹤0.01% | 734 |
|
|
2014
Q3 | $41K | Buy |
3,712
+1,089
| +42% | +$12K | ﹤0.01% | 646 |
|
|
2014
Q2 | $28K | Sell |
2,623
-22,806
| -90% | -$243K | ﹤0.01% | 665 |
|
|
2014
Q1 | $232K | Sell |
25,429
-25,654
| -50% | -$234K | ﹤0.01% | 523 |
|
|
2013
Q4 | $545K | Sell |
51,083
-20,063
| -28% | -$214K | 0.01% | 405 |
|
|
2013
Q3 | $845K | Sell |
71,146
-20,149
| -22% | -$239K | 0.02% | 344 |
|
|
2013
Q2 | $1.04M | Buy |
+91,295
| New | +$1.04M | 0.03% | 309 |
|