O'Shaughnessy Asset Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,492
| Closed | -$606K | – | 1196 |
|
|
2014
Q4 | $606K | Sell |
47,492
-37,702
| -44% | -$481K | 0.01% | 385 |
|
|
2014
Q3 | $1.69M | Sell |
85,194
-82,876
| -49% | -$1.64M | 0.03% | 272 |
|
|
2014
Q2 | $3.58M | Sell |
168,070
-23,699
| -12% | -$505K | 0.07% | 193 |
|
|
2014
Q1 | $3.54M | Buy |
191,769
+128,925
| +205% | +$2.38M | 0.07% | 188 |
|
|
2013
Q4 | $1.24M | Buy |
+62,844
| New | +$1.24M | 0.03% | 291 |
|