O'Shaughnessy Asset Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-464
| Closed | -$1K | – | 1052 |
|
|
2018
Q3 | $1K | Sell |
464
-13,292
| -97% | -$28.6K | ﹤0.01% | 890 |
|
|
2018
Q2 | $33K | Buy |
+13,756
| New | +$33K | ﹤0.01% | 739 |
|
|
2014
Q2 | – | Sell |
-17,802
| Closed | -$434K | – | 1071 |
|
|
2014
Q1 | $434K | Sell |
17,802
-18,406
| -51% | -$449K | 0.01% | 414 |
|
|
2013
Q4 | $803K | Sell |
36,208
-208,670
| -85% | -$4.63M | 0.02% | 358 |
|
|
2013
Q3 | $4.7M | Sell |
244,878
-72,020
| -23% | -$1.38M | 0.11% | 134 |
|
|
2013
Q2 | $7.46M | Buy |
+316,898
| New | +$7.46M | 0.2% | 101 |
|