Oxford Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,583
| Closed | -$2.92M | – | 223 |
|
|
2019
Q4 | $2.92M | Buy |
+41,583
| New | +$2.92M | 0.08% | 254 |
|
|
2019
Q3 | – | Sell |
-3,338
| Closed | -$214K | – | 1674 |
|
|
2019
Q2 | $214K | Buy |
+3,338
| New | +$214K | ﹤0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$420K | – | 1590 |
|
|
2017
Q3 | $420K | Buy |
+8,500
| New | +$420K | 0.01% | 1254 |
|