Oxford Asset Management’s American Virtual Cloud Technologies, Inc. Common Stock AVCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,067
| Closed | -$9.2M | – | 2012 |
|
|
2019
Q2 | $9.2M | Sell |
59,067
-177,598
| -75% | -$27.7M | 0.2% | 112 |
|
|
2019
Q1 | $36.5M | Buy |
236,665
+107,763
| +84% | +$16.6M | 0.79% | 8 |
|
|
2018
Q4 | $19.6M | Hold |
128,902
| – | – | 0.51% | 15 |
|
|
2018
Q3 | $19.2M | Hold |
128,902
| – | – | 0.4% | 16 |
|
|
2018
Q2 | $19.1M | Buy |
128,902
+42,500
| +49% | +$6.3M | 0.37% | 28 |
|
|
2018
Q1 | $12.6M | Buy |
86,402
+28,395
| +49% | +$4.14M | 0.27% | 35 |
|
|
2017
Q4 | $8.41M | Buy |
+58,007
| New | +$8.41M | 0.18% | 108 |
|