Oxford Asset Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,854
| Closed | -$1.68M | – | 333 |
|
|
2019
Q4 | $1.68M | Sell |
31,854
-20,853
| -40% | -$1.1M | 0.05% | 522 |
|
|
2019
Q3 | $2.87M | Sell |
52,707
-7,440
| -12% | -$406K | 0.07% | 349 |
|
|
2019
Q2 | $3.38M | Buy |
60,147
+33,217
| +123% | +$1.86M | 0.07% | 402 |
|
|
2019
Q1 | $1.38M | Buy |
+26,930
| New | +$1.38M | 0.03% | 774 |
|
|
2018
Q3 | – | Sell |
-3,761
| Closed | -$202K | – | 1692 |
|
|
2018
Q2 | $202K | Buy |
+3,761
| New | +$202K | ﹤0.01% | 1587 |
|