OSAM
O'Shaughnessy Asset Management’s Tootsie Roll Industries TR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,312
| Closed | -$185K | – | 993 |
|
|
2017
Q2 | $185K | Sell |
5,312
-11,924
| -69% | -$415K | ﹤0.01% | 531 |
|
|
2017
Q1 | $644K | Buy |
17,236
+491
| +3% | +$18.3K | 0.02% | 329 |
|
|
2016
Q4 | $666K | Hold |
16,745
| – | – | 0.02% | 322 |
|
|
2016
Q3 | $617K | Hold |
16,745
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $645K | Buy |
16,745
+6,919
| +70% | +$267K | 0.02% | 305 |
|
|
2016
Q1 | $339K | Buy |
9,826
+9,823
| +327,433% | +$339K | 0.01% | 390 |
|
|
2015
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1134 |
|
|
2014
Q1 | – | Sell |
-1,471
| Closed | -$48K | – | 1069 |
|
|
2013
Q4 | $48K | Sell |
1,471
-786
| -35% | -$25.6K | ﹤0.01% | 631 |
|
|
2013
Q3 | $70K | Hold |
2,257
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $72K | Buy |
+2,257
| New | +$72K | ﹤0.01% | 587 |
|