Oxford Asset Management’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-122,942
| Closed | -$245K | – | 2078 |
|
|
2019
Q2 | $245K | Sell |
122,942
-7,592
| -6% | -$15.1K | 0.01% | 1500 |
|
|
2019
Q1 | $382K | Buy |
130,534
+66,575
| +104% | +$195K | 0.01% | 1331 |
|
|
2018
Q4 | $168K | Buy |
63,959
+19,846
| +45% | +$52.1K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $150K | Buy |
+44,113
| New | +$150K | ﹤0.01% | 1625 |
|
|
2017
Q1 | – | Sell |
-11,954
| Closed | -$42K | – | 1524 |
|
|
2016
Q4 | $42K | Sell |
11,954
-230,726
| -95% | -$811K | ﹤0.01% | 743 |
|
|
2016
Q3 | $716K | Sell |
242,680
-102,802
| -30% | -$303K | 0.02% | 579 |
|
|
2016
Q2 | $971K | Buy |
+345,482
| New | +$971K | 0.03% | 492 |
|
|
2016
Q1 | – | Sell |
-18,231
| Closed | -$37K | – | 961 |
|
|
2015
Q4 | $37K | Buy |
+18,231
| New | +$37K | ﹤0.01% | 862 |
|