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Oxford Asset Management’s BlackLine BL Stock Holding History

Oxford Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,425
Closed -$692K – 349
2019
Q4 		$692K Sell
13,425
-3,220
-19% -$161K 0.02% 1066
2019
Q3 		$796K Buy
16,645
+10,662
+178% +$531K 0.02% 1057
2019
Q2 		$320K Sell
5,983
-11,165
-65% -$556K 0.01% 1426
2019
Q1 		$794K Buy
+17,148
New +$806K 0.02% 1040
2018
Q4 		– Sell
-6,963
Closed -$390K – 1786
2018
Q3 		$390K Buy
+6,963
New +$347K 0.01% 1410

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