Oxford Asset Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,092
| Closed | -$326K | – | 257 |
|
2019
Q4 | $326K | Buy |
+10,092
| New | +$326K | 0.01% | 1404 |
|
2019
Q3 | – | Sell |
-9,335
| Closed | -$236K | – | 1687 |
|
2019
Q2 | $236K | Sell |
9,335
-54,318
| -85% | -$1.37M | 0.01% | 1506 |
|
2019
Q1 | $1.46M | Sell |
63,653
-30,729
| -33% | -$704K | 0.03% | 741 |
|
2018
Q4 | $2.81M | Buy |
94,382
+16,059
| +21% | +$478K | 0.07% | 318 |
|
2018
Q3 | $2.73M | Buy |
78,323
+22,272
| +40% | +$775K | 0.06% | 493 |
|
2018
Q2 | $1.81M | Buy |
56,051
+22,493
| +67% | +$725K | 0.03% | 721 |
|
2018
Q1 | $889K | Buy |
33,558
+20,931
| +166% | +$554K | 0.02% | 987 |
|
2017
Q4 | $280K | Buy |
+12,627
| New | +$280K | 0.01% | 1353 |
|