OAM
Oxford Asset Management’s Barnes & Noble Education BNED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-501,624
| Closed | -$1.69M | – | 1716 |
|
|
2019
Q2 | $1.69M | Buy |
501,624
+75,651
| +18% | +$254K | 0.04% | 717 |
|
|
2019
Q1 | $1.79M | Buy |
425,973
+93,286
| +28% | +$392K | 0.04% | 633 |
|
|
2018
Q4 | $1.33M | Buy |
332,687
+122,285
| +58% | +$490K | 0.03% | 704 |
|
|
2018
Q3 | $1.2M | Buy |
210,402
+157,490
| +298% | +$899K | 0.03% | 926 |
|
|
2018
Q2 | $301K | Sell |
52,912
-30,811
| -37% | -$175K | 0.01% | 1492 |
|
|
2018
Q1 | $577K | Buy |
+83,723
| New | +$577K | 0.01% | 1180 |
|
|
2017
Q2 | – | Sell |
-50,368
| Closed | -$483K | – | 1485 |
|
|
2017
Q1 | $483K | Buy |
+50,368
| New | +$483K | 0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-206,777
| Closed | -$1.98M | – | 768 |
|
|
2016
Q3 | $1.98M | Sell |
206,777
-65,672
| -24% | -$629K | 0.06% | 407 |
|
|
2016
Q2 | $2.77M | Sell |
272,449
-318,173
| -54% | -$3.23M | 0.09% | 303 |
|
|
2016
Q1 | $5.79M | Buy |
590,622
+79,860
| +16% | +$783K | 0.17% | 135 |
|
|
2015
Q4 | $5.16M | Sell |
510,762
-217,826
| -30% | -$2.2M | 0.12% | 176 |
|
|
2015
Q3 | $9.26M | Buy |
+728,588
| New | +$9.26M | 0.29% | 55 |
|