Oxford Asset Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,368
| Closed | -$1.45M | – | 296 |
|
|
2019
Q4 | $1.45M | Sell |
20,368
-17,676
| -46% | -$1.25M | 0.04% | 620 |
|
|
2019
Q3 | $2.39M | Buy |
38,044
+28,436
| +296% | +$1.79M | 0.06% | 443 |
|
|
2019
Q2 | $582K | Buy |
9,608
+1,441
| +18% | +$87.3K | 0.01% | 1210 |
|
|
2019
Q1 | $519K | Sell |
8,167
-7,886
| -49% | -$501K | 0.01% | 1194 |
|
|
2018
Q4 | $875K | Sell |
16,053
-21,592
| -57% | -$1.18M | 0.02% | 933 |
|
|
2018
Q3 | $2.98M | Buy |
37,645
+24,999
| +198% | +$1.98M | 0.06% | 447 |
|
|
2018
Q2 | $971K | Buy |
+12,646
| New | +$971K | 0.02% | 1052 |
|
|
2018
Q1 | – | Sell |
-6,358
| Closed | -$412K | – | 1595 |
|
|
2017
Q4 | $412K | Sell |
6,358
-32,000
| -83% | -$2.07M | 0.01% | 1242 |
|
|
2017
Q3 | $2.07M | Sell |
38,358
-19,006
| -33% | -$1.02M | 0.04% | 611 |
|
|
2017
Q2 | $3.11M | Buy |
57,364
+48,134
| +521% | +$2.61M | 0.06% | 387 |
|
|
2017
Q1 | $448K | Buy |
+9,230
| New | +$448K | 0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-22,301
| Closed | -$1.01M | – | 792 |
|
|
2015
Q4 | $1.01M | Buy |
+22,301
| New | +$1.01M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-240,702
| Closed | -$9.46M | – | 627 |
|
|
2015
Q2 | $9.46M | Sell |
240,702
-73,618
| -23% | -$2.89M | 0.26% | 80 |
|
|
2015
Q1 | $12.1M | Buy |
314,320
+95,616
| +44% | +$3.67M | 0.31% | 56 |
|
|
2014
Q4 | $7.29M | Buy |
218,704
+109,534
| +100% | +$3.65M | 0.16% | 125 |
|
|
2014
Q3 | $2.94M | Buy |
109,170
+24,259
| +29% | +$653K | 0.07% | 292 |
|
|
2014
Q2 | $3.03M | Buy |
84,911
+65,895
| +347% | +$2.35M | 0.1% | 297 |
|
|
2014
Q1 | $734K | Buy |
+19,016
| New | +$734K | 0.02% | 492 |
|