O'Shaughnessy Asset Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,369
| Closed | -$47K | – | 2504 |
|
|
2021
Q3 | $47K | Buy |
2,369
+1
| +0% | +$20 | ﹤0.01% | 1671 |
|
|
2021
Q2 | $49K | Sell |
2,368
-8,708
| -79% | -$180K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $151K | Sell |
11,076
-7,875
| -42% | -$107K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $202K | Sell |
18,951
-4,669
| -20% | -$49.8K | 0.01% | 825 |
|
|
2020
Q3 | $123K | Buy |
23,620
+344
| +1% | +$1.79K | ﹤0.01% | 843 |
|
|
2020
Q2 | $123K | Buy |
23,276
+10,734
| +86% | +$56.7K | ﹤0.01% | 786 |
|
|
2020
Q1 | $59K | Buy |
12,542
+12,063
| +2,518% | +$56.7K | ﹤0.01% | 751 |
|
|
2019
Q4 | $4K | Buy |
+479
| New | +$4K | ﹤0.01% | 1539 |
|