OSAM
O'Shaughnessy Asset Management’s Smith-Midland SMID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,333
| Closed | -$219K | – | 1346 |
|
|
2022
Q1 | $219K | Sell |
12,333
-2,703
| -18% | -$48K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $707K | Sell |
15,036
-6,825
| -31% | -$321K | 0.01% | 602 |
|
|
2021
Q3 | $303K | Buy |
21,861
+4,675
| +27% | +$64.8K | 0.01% | 844 |
|
|
2021
Q2 | $406K | Buy |
17,186
+10,648
| +163% | +$252K | 0.01% | 744 |
|
|
2021
Q1 | $78K | Buy |
+6,538
| New | +$78K | ﹤0.01% | 1289 |
|