O'Shaughnessy Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,490
| Closed | -$173K | – | 1016 |
|
|
2018
Q4 | $173K | Sell |
4,490
-695
| -13% | -$26.8K | ﹤0.01% | 526 |
|
|
2018
Q3 | $370K | Sell |
5,185
-2,403
| -32% | -$171K | 0.01% | 420 |
|
|
2018
Q2 | $763K | Sell |
7,588
-9,348
| -55% | -$940K | 0.02% | 286 |
|
|
2018
Q1 | $1.08M | Sell |
16,936
-4,031
| -19% | -$257K | 0.02% | 242 |
|
|
2017
Q4 | $928K | Sell |
20,967
-1,619
| -7% | -$71.7K | 0.02% | 282 |
|
|
2017
Q3 | $984K | Buy |
22,586
+2,322
| +11% | +$101K | 0.02% | 280 |
|
|
2017
Q2 | $677K | Buy |
+20,264
| New | +$677K | 0.02% | 326 |
|