Oxford Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,437
| Closed | -$2.73M | – | 1759 |
|
|
2019
Q3 | $2.73M | Buy |
+51,437
| New | +$2.73M | 0.07% | 377 |
|
|
2018
Q4 | – | Sell |
-113,215
| Closed | -$4.95M | – | 1794 |
|
|
2018
Q3 | $4.95M | Buy |
113,215
+59,892
| +112% | +$2.62M | 0.1% | 226 |
|
|
2018
Q2 | $2.07M | Buy |
53,323
+30,465
| +133% | +$1.18M | 0.04% | 647 |
|
|
2018
Q1 | $849K | Buy |
+22,858
| New | +$849K | 0.02% | 1005 |
|
|
2017
Q4 | – | Sell |
-37,002
| Closed | -$1.41M | – | 1627 |
|
|
2017
Q3 | $1.41M | Buy |
37,002
+9,571
| +35% | +$364K | 0.03% | 801 |
|
|
2017
Q2 | $930K | Buy |
+27,431
| New | +$930K | 0.02% | 916 |
|