Oxford Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,118
| Closed | -$2.68M | – | 243 |
|
|
2019
Q4 | $2.68M | Sell |
40,118
-7,725
| -16% | -$515K | 0.07% | 286 |
|
|
2019
Q3 | $2.72M | Buy |
47,843
+30,919
| +183% | +$1.76M | 0.07% | 381 |
|
|
2019
Q2 | $1.04M | Buy |
+16,924
| New | +$1.04M | 0.02% | 952 |
|
|
2019
Q1 | – | Sell |
-6,302
| Closed | -$340K | – | 1626 |
|
|
2018
Q4 | $340K | Sell |
6,302
-3,062
| -33% | -$165K | 0.01% | 1348 |
|
|
2018
Q3 | $739K | Buy |
9,364
+4,542
| +94% | +$358K | 0.02% | 1149 |
|
|
2018
Q2 | $338K | Buy |
+4,822
| New | +$338K | 0.01% | 1462 |
|
|
2018
Q1 | – | Sell |
-12,621
| Closed | -$861K | – | 1575 |
|
|
2017
Q4 | $861K | Sell |
12,621
-25,909
| -67% | -$1.77M | 0.02% | 995 |
|
|
2017
Q3 | $2.53M | Buy |
38,530
+1,150
| +3% | +$75.6K | 0.05% | 500 |
|
|
2017
Q2 | $2.21M | Buy |
37,380
+32,196
| +621% | +$1.9M | 0.04% | 564 |
|
|
2017
Q1 | $321K | Buy |
+5,184
| New | +$321K | 0.01% | 1180 |
|