Oxford Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,506
| Closed | -$1.7M | – | 336 |
|
|
2019
Q4 | $1.7M | Sell |
49,506
-71,805
| -59% | -$2.47M | 0.05% | 515 |
|
|
2019
Q3 | $3.53M | Sell |
121,311
-60,563
| -33% | -$1.76M | 0.08% | 277 |
|
|
2019
Q2 | $4.57M | Sell |
181,874
-21,358
| -11% | -$537K | 0.1% | 264 |
|
|
2019
Q1 | $5.34M | Buy |
203,232
+69,583
| +52% | +$1.83M | 0.12% | 192 |
|
|
2018
Q4 | $2.83M | Buy |
133,649
+21,888
| +20% | +$464K | 0.07% | 313 |
|
|
2018
Q3 | $2.62M | Sell |
111,761
-12,260
| -10% | -$287K | 0.05% | 515 |
|
|
2018
Q2 | $3.64M | Buy |
124,021
+36,516
| +42% | +$1.07M | 0.07% | 318 |
|
|
2018
Q1 | $2.61M | Buy |
87,505
+23,296
| +36% | +$695K | 0.06% | 435 |
|
|
2017
Q4 | $1.87M | Sell |
64,209
-57,982
| -47% | -$1.69M | 0.04% | 608 |
|
|
2017
Q3 | $4.22M | Buy |
122,191
+33,468
| +38% | +$1.16M | 0.08% | 275 |
|
|
2017
Q2 | $2.87M | Buy |
88,723
+1,860
| +2% | +$60.1K | 0.06% | 427 |
|
|
2017
Q1 | $2.76M | Sell |
86,863
-9,792
| -10% | -$311K | 0.07% | 312 |
|
|
2016
Q4 | $2.95M | Sell |
96,655
-43,373
| -31% | -$1.32M | 0.1% | 200 |
|
|
2016
Q3 | $3.49M | Buy |
140,028
+9,663
| +7% | +$241K | 0.11% | 240 |
|
|
2016
Q2 | $2.76M | Sell |
130,365
-3,370
| -3% | -$71.3K | 0.09% | 306 |
|
|
2016
Q1 | $3.08M | Buy |
+133,735
| New | +$3.08M | 0.09% | 282 |
|
|
2015
Q1 | – | Sell |
-116,856
| Closed | -$3M | – | 666 |
|
|
2014
Q4 | $3M | Sell |
116,856
-2,344
| -2% | -$60.1K | 0.07% | 289 |
|
|
2014
Q3 | $2.65M | Sell |
119,200
-14,019
| -11% | -$311K | 0.06% | 317 |
|
|
2014
Q2 | $3.37M | Sell |
133,219
-111,714
| -46% | -$2.82M | 0.11% | 265 |
|
|
2014
Q1 | $5.55M | Sell |
244,933
-15,708
| -6% | -$356K | 0.16% | 202 |
|
|
2013
Q4 | $6.02M | Sell |
260,641
-10,560
| -4% | -$244K | 0.15% | 199 |
|
|
2013
Q3 | $6.21M | Sell |
271,201
-27,117
| -9% | -$621K | 0.14% | 187 |
|
|
2013
Q2 | $6M | Buy |
+298,318
| New | +$6M | 0.16% | 193 |
|