Oxford Asset Management’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $263K | Sell |
26,974
-66,552
| -71% | -$649K | 0.04% | 97 |
|
2019
Q4 | $1.29M | Buy |
93,526
+17,655
| +23% | +$243K | 0.04% | 704 |
|
2019
Q3 | $906K | Buy |
75,871
+60,047
| +379% | +$717K | 0.02% | 987 |
|
2019
Q2 | $183K | Sell |
15,824
-22,846
| -59% | -$264K | ﹤0.01% | 1561 |
|
2019
Q1 | $399K | Sell |
38,670
-4,179
| -10% | -$43.1K | 0.01% | 1308 |
|
2018
Q4 | $452K | Buy |
+42,849
| New | +$452K | 0.01% | 1234 |
|