O'Shaughnessy Asset Management’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,370
| Closed | -$201K | – | 1781 |
|
|
2023
Q3 | $201K | Sell |
9,370
-277
| -3% | -$5.94K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $206K | Sell |
9,647
-2,021
| -17% | -$43.2K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $259K | Buy |
+11,668
| New | +$259K | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-2,855
| Closed | -$64K | – | 2275 |
|
|
2021
Q3 | $64K | Buy |
+2,855
| New | +$64K | ﹤0.01% | 1552 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 2683 |
|
|
2021
Q1 | $1K | Sell |
43
-827
| -95% | -$19.2K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $21K | Sell |
870
-1,799
| -67% | -$43.4K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $53K | Sell |
2,669
-1,240
| -32% | -$24.6K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $100K | Sell |
3,909
-381
| -9% | -$9.75K | ﹤0.01% | 843 |
|
|
2020
Q1 | $118K | Buy |
4,290
+1,208
| +39% | +$33.2K | ﹤0.01% | 597 |
|
|
2019
Q4 | $94K | Buy |
3,082
+322
| +12% | +$9.82K | ﹤0.01% | 815 |
|
|
2019
Q3 | $82K | Buy |
+2,760
| New | +$82K | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-1,984
| Closed | -$101K | – | 964 |
|
|
2017
Q1 | $101K | Sell |
1,984
-199
| -9% | -$10.1K | ﹤0.01% | 622 |
|
|
2016
Q4 | $110K | Sell |
2,183
-29
| -1% | -$1.46K | ﹤0.01% | 622 |
|
|
2016
Q3 | $100K | Sell |
2,212
-669
| -23% | -$30.2K | ﹤0.01% | 612 |
|
|
2016
Q2 | $114K | Buy |
2,881
+2,522
| +703% | +$99.8K | ﹤0.01% | 569 |
|
|
2016
Q1 | $15K | Buy |
359
+271
| +308% | +$11.3K | ﹤0.01% | 712 |
|
|
2015
Q4 | $3K | Buy |
88
+25
| +40% | +$852 | ﹤0.01% | 853 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 837 |
|
|
2015
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-3,203
| Closed | -$159K | – | 1039 |
|
|
2014
Q1 | $159K | Sell |
3,203
-8,079
| -72% | -$401K | ﹤0.01% | 569 |
|
|
2013
Q4 | $566K | Sell |
11,282
-4,336
| -28% | -$218K | 0.01% | 399 |
|
|
2013
Q3 | $692K | Sell |
15,618
-3,891
| -20% | -$172K | 0.02% | 364 |
|
|
2013
Q2 | $898K | Buy |
+19,509
| New | +$898K | 0.02% | 331 |
|