Oxford Asset Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,708
| Closed | -$470K | – | 1951 |
|
|
2017
Q4 | $470K | Buy |
+42,708
| New | +$470K | 0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-82,860
| Closed | -$1.19M | – | 1749 |
|
|
2017
Q1 | $1.19M | Sell |
82,860
-31,956
| -28% | -$457K | 0.03% | 730 |
|
|
2016
Q4 | $1.76M | Buy |
114,816
+47,527
| +71% | +$727K | 0.06% | 356 |
|
|
2016
Q3 | $871K | Sell |
67,289
-1,290
| -2% | -$16.7K | 0.03% | 543 |
|
|
2016
Q2 | $931K | Buy |
68,579
+7,655
| +13% | +$104K | 0.03% | 498 |
|
|
2016
Q1 | $645K | Buy |
60,924
+19,667
| +48% | +$208K | 0.02% | 571 |
|
|
2015
Q4 | $465K | Sell |
41,257
-11,949
| -22% | -$135K | 0.01% | 682 |
|
|
2015
Q3 | $541K | Buy |
53,206
+4,598
| +9% | +$46.8K | 0.02% | 486 |
|
|
2015
Q2 | $555K | Sell |
48,608
-36,038
| -43% | -$411K | 0.02% | 516 |
|
|
2015
Q1 | $1.03M | Buy |
84,646
+1,814
| +2% | +$22K | 0.03% | 453 |
|
|
2014
Q4 | $1.04M | Buy |
82,832
+39,664
| +92% | +$500K | 0.02% | 466 |
|
|
2014
Q3 | $350K | Buy |
+43,168
| New | +$350K | 0.01% | 587 |
|