Oxford Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,127
| Closed | -$700K | – | 1566 |
|
|
2019
Q4 | $700K | Buy |
38,127
+18,619
| +95% | +$342K | 0.02% | 1057 |
|
|
2019
Q3 | $338K | Buy |
19,508
+7,048
| +57% | +$122K | 0.01% | 1413 |
|
|
2019
Q2 | $213K | Sell |
12,460
-54,899
| -82% | -$938K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.2M | Sell |
67,359
-15,488
| -19% | -$276K | 0.03% | 834 |
|
|
2018
Q4 | $1.36M | Buy |
+82,847
| New | +$1.36M | 0.04% | 696 |
|
|
2018
Q3 | – | Sell |
-14,298
| Closed | -$285K | – | 2016 |
|
|
2018
Q2 | $285K | Buy |
+14,298
| New | +$285K | 0.01% | 1509 |
|