Oxford Asset Management’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,680
| Closed | -$463K | – | 1645 |
|
|
2019
Q4 | $463K | Sell |
44,680
-30,745
| -41% | -$319K | 0.01% | 1266 |
|
|
2019
Q3 | $477K | Buy |
75,425
+14,439
| +24% | +$91.3K | 0.01% | 1278 |
|
|
2019
Q2 | $454K | Sell |
60,986
-195
| -0.3% | -$1.45K | 0.01% | 1311 |
|
|
2019
Q1 | $376K | Sell |
61,181
-48,756
| -44% | -$300K | 0.01% | 1340 |
|
|
2018
Q4 | $1.27M | Sell |
109,937
-43,754
| -28% | -$504K | 0.03% | 733 |
|
|
2018
Q3 | $3.28M | Buy |
153,691
+100,126
| +187% | +$2.14M | 0.07% | 393 |
|
|
2018
Q2 | $857K | Sell |
53,565
-36,223
| -40% | -$580K | 0.02% | 1118 |
|
|
2018
Q1 | $1.69M | Buy |
89,788
+19,053
| +27% | +$359K | 0.04% | 664 |
|
|
2017
Q4 | $1.25M | Buy |
70,735
+51,217
| +262% | +$906K | 0.03% | 827 |
|
|
2017
Q3 | $290K | Buy |
+19,518
| New | +$290K | 0.01% | 1348 |
|
|
2017
Q2 | – | Sell |
-14,067
| Closed | -$237K | – | 1778 |
|
|
2017
Q1 | $237K | Buy |
+14,067
| New | +$237K | 0.01% | 1273 |
|