Oxford Asset Management’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,936
| Closed | -$516K | – | 364 |
|
|
2019
Q4 | $516K | Buy |
30,936
+2,280
| +8% | +$38K | 0.01% | 1224 |
|
|
2019
Q3 | $438K | Buy |
28,656
+3,457
| +14% | +$52.8K | 0.01% | 1314 |
|
|
2019
Q2 | $384K | Hold |
25,199
| – | – | 0.01% | 1370 |
|
|
2019
Q1 | $414K | Hold |
25,199
| – | – | 0.01% | 1290 |
|
|
2018
Q4 | $505K | Buy |
25,199
+4,421
| +21% | +$88.6K | 0.01% | 1195 |
|
|
2018
Q3 | $425K | Buy |
20,778
+10,894
| +110% | +$223K | 0.01% | 1367 |
|
|
2018
Q2 | $273K | Buy |
+9,884
| New | +$273K | 0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-14,527
| Closed | -$569K | – | 1623 |
|
|
2017
Q4 | $569K | Buy |
14,527
+2,854
| +24% | +$112K | 0.01% | 1139 |
|
|
2017
Q3 | $451K | Buy |
+11,673
| New | +$451K | 0.01% | 1231 |
|