Oxford Asset Management’s Arrow Financial AROW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,005
| Closed | -$235K | – | 292 |
|
2019
Q4 | $235K | Sell |
7,005
-7,937
| -53% | -$266K | 0.01% | 1506 |
|
2019
Q3 | $443K | Sell |
14,942
-3,427
| -19% | -$102K | 0.01% | 1308 |
|
2019
Q2 | $550K | Buy |
18,369
+4,251
| +30% | +$127K | 0.01% | 1237 |
|
2019
Q1 | $401K | Buy |
14,118
+4,437
| +46% | +$126K | 0.01% | 1303 |
|
2018
Q4 | $267K | Hold |
9,681
| – | – | 0.01% | 1439 |
|
2018
Q3 | $306K | Buy |
9,681
+211
| +2% | +$6.67K | 0.01% | 1488 |
|
2018
Q2 | $293K | Buy |
+9,470
| New | +$293K | 0.01% | 1499 |
|
2017
Q2 | – | Sell |
-14,893
| Closed | -$410K | – | 1461 |
|
2017
Q1 | $410K | Buy |
+14,893
| New | +$410K | 0.01% | 1107 |
|