O'Shaughnessy Asset Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333
| Closed | -$17K | – | 2632 |
|
|
2021
Q3 | $17K | Buy |
+333
| New | +$17K | ﹤0.01% | 2009 |
|
|
2017
Q3 | – | Sell |
-343
| Closed | -$32K | – | 1012 |
|
|
2017
Q2 | $32K | Sell |
343
-1,161
| -77% | -$108K | ﹤0.01% | 744 |
|
|
2017
Q1 | $120K | Sell |
1,504
-1,947
| -56% | -$155K | ﹤0.01% | 597 |
|
|
2016
Q4 | $261K | Sell |
3,451
-691
| -17% | -$52.3K | 0.01% | 483 |
|
|
2016
Q3 | $302K | Sell |
4,142
-385
| -9% | -$28.1K | 0.01% | 418 |
|
|
2016
Q2 | $374K | Buy |
4,527
+4,045
| +839% | +$334K | 0.01% | 382 |
|
|
2016
Q1 | $21K | Buy |
482
+426
| +761% | +$18.6K | ﹤0.01% | 671 |
|
|
2015
Q4 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 859 |
|