OSAM
XXII
O'Shaughnessy Asset Management’s 22nd Century Group XXII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2530 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2873 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 1866 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1915 |
|