Oxford Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,817
| Closed | -$137K | – | 2203 |
|
|
2018
Q3 | $137K | Sell |
20,817
-12,792
| -38% | -$84.2K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $227K | Buy |
+33,609
| New | +$227K | ﹤0.01% | 1562 |
|
|
2018
Q1 | – | Sell |
-24,404
| Closed | -$161K | – | 1967 |
|
|
2017
Q4 | $161K | Buy |
+24,404
| New | +$161K | ﹤0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-16,414
| Closed | -$100K | – | 901 |
|
|
2016
Q1 | $100K | Sell |
16,414
-37,386
| -69% | -$228K | ﹤0.01% | 753 |
|
|
2015
Q4 | $377K | Buy |
+53,800
| New | +$377K | 0.01% | 719 |
|