OAM
BID
Oxford Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,339
| Closed | -$5.26M | – | 2273 |
|
|
2019
Q3 | $5.26M | Sell |
92,339
-306,417
| -77% | -$17.5M | 0.13% | 188 |
|
|
2019
Q2 | $23.2M | Buy |
+398,756
| New | +$23.2M | 0.5% | 12 |
|
|
2018
Q4 | – | Sell |
-26,447
| Closed | -$1.29M | – | 2258 |
|
|
2018
Q3 | $1.29M | Buy |
26,447
+6,680
| +34% | +$325K | 0.03% | 894 |
|
|
2018
Q2 | $1.08M | Buy |
19,767
+5,279
| +36% | +$287K | 0.02% | 1005 |
|
|
2018
Q1 | $743K | Sell |
14,488
-925
| -6% | -$47.4K | 0.02% | 1076 |
|
|
2017
Q4 | $811K | Buy |
15,413
+1,043
| +7% | +$54.9K | 0.02% | 1020 |
|
|
2017
Q3 | $663K | Buy |
+14,370
| New | +$663K | 0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-79,958
| Closed | -$3.64M | – | 1801 |
|
|
2017
Q1 | $3.64M | Buy |
+79,958
| New | +$3.64M | 0.09% | 220 |
|