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Oxford Asset Management’s Brady Corp BRC Stock Holding History

Oxford Asset Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-51,437
Closed -$2.73M – 1759
2019
Q3 		$2.73M Buy
+51,437
New +$2.6M 0.07% 380
2018
Q4 		– Sell
-113,215
Closed -$4.95M – 1795
2018
Q3 		$4.95M Buy
113,215
+59,892
+112% +$2.38M 0.1% 227
2018
Q2 		$2.07M Buy
53,323
+30,465
+133% +$1.17M 0.04% 649
2018
Q1 		$849K Buy
+22,858
New +$869K 0.02% 1007
2017
Q4 		– Sell
-37,002
Closed -$1.41M – 1627
2017
Q3 		$1.41M Buy
37,002
+9,571
+35% +$326K 0.03% 801
2017
Q2 		$930K Buy
+27,431
New +$1.02M 0.02% 916

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