Oxford Asset Management’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,376
| Closed | -$785K | – | 261 |
|
|
2019
Q4 | $785K | Sell |
2,376
-439
| -16% | -$145K | 0.02% | 1008 |
|
|
2019
Q3 | $981K | Buy |
2,815
+1,380
| +96% | +$481K | 0.02% | 952 |
|
|
2019
Q2 | $531K | Buy |
1,435
+490
| +52% | +$181K | 0.01% | 1246 |
|
|
2019
Q1 | $355K | Sell |
945
-1,198
| -56% | -$450K | 0.01% | 1358 |
|
|
2018
Q4 | $653K | Buy |
2,143
+422
| +25% | +$129K | 0.02% | 1078 |
|
|
2018
Q3 | $588K | Buy |
1,721
+548
| +47% | +$187K | 0.01% | 1246 |
|
|
2018
Q2 | $449K | Buy |
+1,173
| New | +$449K | 0.01% | 1374 |
|
|
2017
Q3 | – | Sell |
-1,529
| Closed | -$644K | – | 1511 |
|
|
2017
Q2 | $644K | Buy |
1,529
+722
| +89% | +$304K | 0.01% | 1032 |
|
|
2017
Q1 | $349K | Buy |
+807
| New | +$349K | 0.01% | 1157 |
|