Oxford Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,943
| Closed | -$2.01M | – | 1649 |
|
|
2019
Q4 | $2.01M | Sell |
69,943
-83,852
| -55% | -$2.41M | 0.06% | 417 |
|
|
2019
Q3 | $4.03M | Sell |
153,795
-135,222
| -47% | -$3.54M | 0.1% | 236 |
|
|
2019
Q2 | $6.13M | Buy |
289,017
+93,232
| +48% | +$1.98M | 0.13% | 178 |
|
|
2019
Q1 | $3.46M | Buy |
195,785
+138,978
| +245% | +$2.46M | 0.08% | 317 |
|
|
2018
Q4 | $879K | Buy |
56,807
+12,713
| +29% | +$197K | 0.02% | 929 |
|
|
2018
Q3 | $825K | Buy |
+44,094
| New | +$825K | 0.02% | 1098 |
|
|
2018
Q2 | – | Sell |
-36,213
| Closed | -$708K | – | 2015 |
|
|
2018
Q1 | $708K | Buy |
+36,213
| New | +$708K | 0.01% | 1094 |
|
|
2017
Q3 | – | Sell |
-20,035
| Closed | -$438K | – | 1786 |
|
|
2017
Q2 | $438K | Sell |
20,035
-8,626
| -30% | -$189K | 0.01% | 1151 |
|
|
2017
Q1 | $648K | Buy |
+28,661
| New | +$648K | 0.02% | 966 |
|
|
2016
Q1 | – | Sell |
-50,766
| Closed | -$850K | – | 948 |
|
|
2015
Q4 | $850K | Sell |
50,766
-54,180
| -52% | -$907K | 0.02% | 570 |
|
|
2015
Q3 | $1.85M | Buy |
104,946
+10,317
| +11% | +$182K | 0.06% | 301 |
|
|
2015
Q2 | $1.85M | Buy |
94,629
+10,576
| +13% | +$207K | 0.05% | 356 |
|
|
2015
Q1 | $1.52M | Buy |
+84,053
| New | +$1.52M | 0.04% | 400 |
|
|
2014
Q2 | – | Sell |
-18,515
| Closed | -$376K | – | 812 |
|
|
2014
Q1 | $376K | Sell |
18,515
-47,085
| -72% | -$956K | 0.01% | 544 |
|
|
2013
Q4 | $1.2M | Sell |
65,600
-48,049
| -42% | -$875K | 0.03% | 491 |
|
|
2013
Q3 | $1.49M | Buy |
+113,649
| New | +$1.49M | 0.03% | 524 |
|