O'Shaughnessy Asset Management’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$64K | – | 1810 |
|
|
2019
Q4 | $64K | Sell |
3,255
-778
| -19% | -$15.3K | ﹤0.01% | 908 |
|
|
2019
Q3 | $76K | Sell |
4,033
-215
| -5% | -$4.05K | ﹤0.01% | 686 |
|
|
2019
Q2 | $80K | Buy |
4,248
+174
| +4% | +$3.28K | ﹤0.01% | 681 |
|
|
2019
Q1 | $78K | Buy |
+4,074
| New | +$78K | ﹤0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-3,212
| Closed | -$50K | – | 972 |
|
|
2016
Q4 | $50K | Sell |
3,212
-46
| -1% | -$716 | ﹤0.01% | 711 |
|
|
2016
Q3 | $48K | Sell |
3,258
-623
| -16% | -$9.18K | ﹤0.01% | 691 |
|
|
2016
Q2 | $62K | Buy |
3,881
+3,212
| +480% | +$51.3K | ﹤0.01% | 665 |
|
|
2016
Q1 | $14K | Buy |
+669
| New | +$14K | ﹤0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 1136 |
|
|
2014
Q4 | $1K | Buy |
56
+19
| +51% | +$339 | ﹤0.01% | 991 |
|
|
2014
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 953 |
|