Oxford Asset Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $182K | Sell |
19,243
-47,996
| -71% | -$454K | 0.03% | 118 |
|
|
2019
Q4 | $572K | Buy |
67,239
+55,751
| +485% | +$474K | 0.02% | 1173 |
|
|
2019
Q3 | $93K | Sell |
11,488
-3,135
| -21% | -$25.4K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $105K | Buy |
+14,623
| New | +$105K | ﹤0.01% | 1607 |
|
|
2019
Q1 | – | Sell |
-15,097
| Closed | -$92K | – | 1631 |
|
|
2018
Q4 | $92K | Buy |
+15,097
| New | +$92K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-27,958
| Closed | -$138K | – | 764 |
|
|
2016
Q2 | $138K | Sell |
27,958
-97,123
| -78% | -$479K | ﹤0.01% | 719 |
|
|
2016
Q1 | $654K | Sell |
125,081
-14,209
| -10% | -$74.3K | 0.02% | 567 |
|
|
2015
Q4 | $813K | Buy |
+139,290
| New | +$813K | 0.02% | 582 |
|
|
2014
Q4 | – | Sell |
-21,623
| Closed | -$246K | – | 703 |
|
|
2014
Q3 | $246K | Sell |
21,623
-35,857
| -62% | -$408K | 0.01% | 614 |
|
|
2014
Q2 | $752K | Sell |
57,480
-111,076
| -66% | -$1.45M | 0.02% | 527 |
|
|
2014
Q1 | $2.27M | Buy |
+168,556
| New | +$2.27M | 0.07% | 334 |
|