Oxford Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,939
| Closed | -$377K | – | 1500 |
|
2019
Q4 | $377K | Buy |
27,939
+3,965
| +17% | +$53.5K | 0.01% | 1358 |
|
2019
Q3 | $245K | Buy |
+23,974
| New | +$245K | 0.01% | 1524 |
|
2019
Q1 | – | Sell |
-40,443
| Closed | -$589K | – | 2087 |
|
2018
Q4 | $589K | Buy |
40,443
+21,913
| +118% | +$319K | 0.02% | 1122 |
|
2018
Q3 | $408K | Buy |
+18,530
| New | +$408K | 0.01% | 1395 |
|