O'Shaughnessy Asset Management’s TPI Composites TPIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-604
Closed -$20K 2388
2021
Q3
$20K Sell
604
-74
-11% -$2.45K ﹤0.01% 1947
2021
Q2
$33K Sell
678
-1,448
-68% -$70.5K ﹤0.01% 1703
2021
Q1
$120K Sell
2,126
-149
-7% -$8.41K ﹤0.01% 1118
2020
Q4
$120K Buy
+2,275
New +$120K ﹤0.01% 1014