TBAM
True Bearing Asset Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,051
| Closed | -$766K | – | 19 |
|
|
2016
Q2 | $766K | Sell |
16,051
-3,261
| -17% | -$156K | 4.04% | 5 |
|
|
2016
Q1 | $789K | Sell |
19,312
-5,588
| -22% | -$228K | 1.99% | 20 |
|
|
2015
Q4 | $972K | Hold |
24,900
| – | – | 1.95% | 22 |
|
|
2015
Q3 | $905K | Buy |
+24,900
| New | +$905K | 1.54% | 38 |
|