O'Shaughnessy Asset Management’s Tucows TCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,444
| Closed | -$1.73M | – | 1780 |
|
|
2019
Q4 | $1.73M | Sell |
27,444
-344
| -1% | -$21.7K | 0.04% | 199 |
|
|
2019
Q3 | $1.5M | Hold |
27,788
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $1.69M | Hold |
27,788
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $2.21M | Buy |
27,788
+11,191
| +67% | +$890K | 0.05% | 182 |
|
|
2018
Q4 | $998K | Buy |
+16,597
| New | +$998K | 0.03% | 252 |
|
|
2018
Q1 | – | Sell |
-4,466
| Closed | -$313K | – | 1002 |
|
|
2017
Q4 | $313K | Sell |
4,466
-5,151
| -54% | -$361K | 0.01% | 460 |
|
|
2017
Q3 | $563K | Sell |
9,617
-2,491
| -21% | -$146K | 0.01% | 344 |
|
|
2017
Q2 | $648K | Hold |
12,108
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $618K | Buy |
12,108
+5,852
| +94% | +$299K | 0.01% | 334 |
|
|
2016
Q4 | $221K | Buy |
+6,256
| New | +$221K | 0.01% | 518 |
|
|
2016
Q3 | – | Sell |
-18,292
| Closed | -$446K | – | 968 |
|
|
2016
Q2 | $446K | Sell |
18,292
-41,838
| -70% | -$1.02M | 0.01% | 350 |
|
|
2016
Q1 | $1.36M | Sell |
60,130
-15,212
| -20% | -$343K | 0.03% | 243 |
|
|
2015
Q4 | $1.59M | Sell |
75,342
-82,116
| -52% | -$1.73M | 0.04% | 234 |
|
|
2015
Q3 | $3.86M | Buy |
157,458
+112,536
| +251% | +$2.76M | 0.08% | 172 |
|
|
2015
Q2 | $1.25M | Buy |
44,922
+27,766
| +162% | +$773K | 0.03% | 282 |
|
|
2015
Q1 | $325K | Buy |
17,156
+16,157
| +1,617% | +$306K | 0.01% | 438 |
|
|
2014
Q4 | $19K | Sell |
999
-370
| -27% | -$7.04K | ﹤0.01% | 722 |
|
|
2014
Q3 | $20K | Sell |
1,369
-279
| -17% | -$4.08K | ﹤0.01% | 691 |
|
|
2014
Q2 | $20K | Sell |
1,648
-490
| -23% | -$5.95K | ﹤0.01% | 692 |
|
|
2014
Q1 | $27K | Buy |
+2,138
| New | +$27K | ﹤0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-1,631
| Closed | -$16K | – | 1032 |
|
|
2013
Q3 | $16K | Sell |
1,631
-347
| -18% | -$3.4K | ﹤0.01% | 705 |
|
|
2013
Q2 | $15K | Buy |
+1,978
| New | +$15K | ﹤0.01% | 682 |
|