SAA
Southeast Asset Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,587
| Closed | -$466K | – | 112 |
|
|
2017
Q3 | $466K | Sell |
2,587
-1,672
| -39% | -$301K | 0.15% | 70 |
|
|
2017
Q2 | $708K | Sell |
4,259
-483
| -10% | -$80.3K | 0.23% | 54 |
|
|
2017
Q1 | $782K | Buy |
4,742
+1,047
| +28% | +$173K | 0.24% | 51 |
|
|
2016
Q4 | $604K | Buy |
3,695
+1,209
| +49% | +$198K | 0.19% | 61 |
|
|
2016
Q3 | $403K | Buy |
2,486
+1,236
| +99% | +$200K | 0.14% | 79 |
|
|
2016
Q2 | $202K | Buy |
+1,250
| New | +$202K | 0.07% | 97 |
|