Oxford Asset Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $230K | Sell |
31,057
-49,076
| -61% | -$363K | 0.03% | 107 |
|
|
2019
Q4 | $857K | Sell |
80,133
-16,101
| -17% | -$172K | 0.02% | 955 |
|
|
2019
Q3 | $1.13M | Buy |
96,234
+20,395
| +27% | +$240K | 0.03% | 877 |
|
|
2019
Q2 | $1.07M | Buy |
75,839
+47,902
| +171% | +$678K | 0.02% | 940 |
|
|
2019
Q1 | $358K | Sell |
27,937
-3,021
| -10% | -$38.7K | 0.01% | 1356 |
|
|
2018
Q4 | $307K | Buy |
+30,958
| New | +$307K | 0.01% | 1394 |
|