O'Shaughnessy Asset Management’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241
| Closed | -$4K | – | 1094 |
|
|
2015
Q1 | $4K | Sell |
241
-178
| -42% | -$2.95K | ﹤0.01% | 854 |
|
|
2014
Q4 | $7K | Hold |
419
| – | – | ﹤0.01% | 844 |
|
|
2014
Q3 | $7K | Hold |
419
| – | – | ﹤0.01% | 804 |
|
|
2014
Q2 | $7K | Hold |
419
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 822 |
|