OAM
Oxford Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,111
| Closed | -$6.9M | – | 326 |
|
|
2019
Q4 | $6.9M | Buy |
+115,111
| New | +$6.9M | 0.19% | 118 |
|
|
2019
Q3 | – | Sell |
-286,132
| Closed | -$13.1M | – | 1708 |
|
|
2019
Q2 | $13.1M | Buy |
+286,132
| New | +$13.1M | 0.28% | 48 |
|
|
2018
Q4 | – | Sell |
-88,180
| Closed | -$5.93M | – | 1777 |
|
|
2018
Q3 | $5.93M | Buy |
+88,180
| New | +$5.93M | 0.12% | 181 |
|
|
2018
Q1 | – | Sell |
-29,786
| Closed | -$1.65M | – | 1609 |
|
|
2017
Q4 | $1.65M | Buy |
+29,786
| New | +$1.65M | 0.04% | 685 |
|