O'Shaughnessy Asset Management’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,892
| Closed | -$18K | – | 1032 |
|
|
2017
Q1 | $18K | Buy |
13,892
+584
| +4% | +$757 | ﹤0.01% | 741 |
|
|
2016
Q4 | $20K | Buy |
+13,308
| New | +$20K | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-12,215
| Closed | -$21K | – | 1065 |
|
|
2015
Q3 | $21K | Sell |
12,215
-65,886
| -84% | -$113K | ﹤0.01% | 640 |
|
|
2015
Q2 | $287K | Sell |
78,101
-38,317
| -33% | -$141K | 0.01% | 462 |
|
|
2015
Q1 | $379K | Sell |
116,418
-55,056
| -32% | -$179K | 0.01% | 417 |
|
|
2014
Q4 | $461K | Sell |
171,474
-51,503
| -23% | -$138K | 0.01% | 417 |
|
|
2014
Q3 | $804K | Buy |
222,977
+219,462
| +6,244% | +$791K | 0.01% | 361 |
|
|
2014
Q2 | $14K | Buy |
+3,515
| New | +$14K | ﹤0.01% | 743 |
|