Oxford Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,425
| Closed | -$692K | – | 347 |
|
|
2019
Q4 | $692K | Sell |
13,425
-3,220
| -19% | -$166K | 0.02% | 1066 |
|
|
2019
Q3 | $796K | Buy |
16,645
+10,662
| +178% | +$510K | 0.02% | 1054 |
|
|
2019
Q2 | $320K | Sell |
5,983
-11,165
| -65% | -$597K | 0.01% | 1424 |
|
|
2019
Q1 | $794K | Buy |
+17,148
| New | +$794K | 0.02% | 1035 |
|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$390K | – | 1785 |
|
|
2018
Q3 | $390K | Buy |
+6,963
| New | +$390K | 0.01% | 1409 |
|