Oxford Asset Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,805
| Closed | -$807K | – | 1598 |
|
|
2019
Q4 | $807K | Sell |
26,805
-6,664
| -20% | -$201K | 0.02% | 988 |
|
|
2019
Q3 | $947K | Buy |
33,469
+5,460
| +19% | +$154K | 0.02% | 974 |
|
|
2019
Q2 | $823K | Buy |
28,009
+5,079
| +22% | +$149K | 0.02% | 1062 |
|
|
2019
Q1 | $605K | Buy |
+22,930
| New | +$605K | 0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-9,606
| Closed | -$294K | – | 1981 |
|
|
2017
Q4 | $294K | Sell |
9,606
-1,421
| -13% | -$43.5K | 0.01% | 1341 |
|
|
2017
Q3 | $359K | Buy |
11,027
+1,184
| +12% | +$38.5K | 0.01% | 1298 |
|
|
2017
Q2 | $264K | Buy |
+9,843
| New | +$264K | 0.01% | 1292 |
|