O'Shaughnessy Asset Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1096 |
|
|
2015
Q4 | $3K | Sell |
105
-130
| -55% | -$3.71K | ﹤0.01% | 867 |
|
|
2015
Q3 | $8K | Sell |
235
-187
| -44% | -$6.37K | ﹤0.01% | 732 |
|
|
2015
Q2 | $16K | Sell |
422
-88
| -17% | -$3.34K | ﹤0.01% | 698 |
|
|
2015
Q1 | $22K | Buy |
510
+100
| +24% | +$4.31K | ﹤0.01% | 676 |
|
|
2014
Q4 | $16K | Buy |
410
+164
| +67% | +$6.4K | ﹤0.01% | 750 |
|
|
2014
Q3 | $12K | Buy |
246
+73
| +42% | +$3.56K | ﹤0.01% | 753 |
|
|
2014
Q2 | $5K | Sell |
173
-46
| -21% | -$1.33K | ﹤0.01% | 855 |
|
|
2014
Q1 | $5K | Hold |
219
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 824 |
|
|
2013
Q3 | $5K | Buy |
219
+64
| +41% | +$1.46K | ﹤0.01% | 820 |
|
|
2013
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 820 |
|