Oxford Asset Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,624
| Closed | -$29K | – | 1443 |
|
|
2019
Q4 | $29K | Buy |
+16,624
| New | +$29K | ﹤0.01% | 1690 |
|
|
2019
Q2 | – | Sell |
-256,054
| Closed | -$1.42M | – | 2014 |
|
|
2019
Q1 | $1.42M | Buy |
256,054
+75,918
| +42% | +$422K | 0.03% | 760 |
|
|
2018
Q4 | $1.96M | Buy |
180,136
+31,770
| +21% | +$346K | 0.05% | 475 |
|
|
2018
Q3 | $2.11M | Buy |
148,366
+14,197
| +11% | +$202K | 0.04% | 634 |
|
|
2018
Q2 | $2.12M | Sell |
134,169
-14,259
| -10% | -$226K | 0.04% | 628 |
|
|
2018
Q1 | $2M | Buy |
148,428
+63,837
| +75% | +$858K | 0.04% | 578 |
|
|
2017
Q4 | $1.15M | Sell |
84,591
-16,669
| -16% | -$226K | 0.02% | 867 |
|
|
2017
Q3 | $1.72M | Buy |
101,260
+6,504
| +7% | +$111K | 0.03% | 693 |
|
|
2017
Q2 | $1.82M | Buy |
94,756
+36,404
| +62% | +$697K | 0.04% | 655 |
|
|
2017
Q1 | $1.07M | Buy |
+58,352
| New | +$1.07M | 0.03% | 779 |
|
|
2016
Q4 | – | Sell |
-156,680
| Closed | -$3.56M | – | 885 |
|
|
2016
Q3 | $3.56M | Buy |
+156,680
| New | +$3.56M | 0.11% | 232 |
|
|
2016
Q2 | – | Sell |
-92,365
| Closed | -$1.78M | – | 895 |
|
|
2016
Q1 | $1.78M | Sell |
92,365
-124,849
| -57% | -$2.41M | 0.05% | 394 |
|
|
2015
Q4 | $3.65M | Buy |
+217,214
| New | +$3.65M | 0.09% | 253 |
|