Oxford Asset Management’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,162
| Closed | -$3.04M | – | 302 |
|
|
2019
Q4 | $3.04M | Sell |
75,162
-28,094
| -27% | -$1.14M | 0.08% | 243 |
|
|
2019
Q3 | $3.13M | Sell |
103,256
-12,065
| -10% | -$366K | 0.08% | 314 |
|
|
2019
Q2 | $2.98M | Buy |
115,321
+50,091
| +77% | +$1.3M | 0.06% | 456 |
|
|
2019
Q1 | $1.4M | Sell |
65,230
-55,738
| -46% | -$1.2M | 0.03% | 764 |
|
|
2018
Q4 | $2.4M | Sell |
120,968
-44,556
| -27% | -$884K | 0.06% | 378 |
|
|
2018
Q3 | $4.35M | Buy |
165,524
+17,536
| +12% | +$461K | 0.09% | 265 |
|
|
2018
Q2 | $3.12M | Buy |
147,988
+81,720
| +123% | +$1.72M | 0.06% | 394 |
|
|
2018
Q1 | $1.32M | Buy |
66,268
+18,888
| +40% | +$375K | 0.03% | 798 |
|
|
2017
Q4 | $1.01M | Buy |
47,380
+22,244
| +88% | +$474K | 0.02% | 927 |
|
|
2017
Q3 | $492K | Buy |
+25,136
| New | +$492K | 0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-21,978
| Closed | -$578K | – | 1465 |
|
|
2017
Q1 | $578K | Buy |
+21,978
| New | +$578K | 0.01% | 1002 |
|