OAM
Oxford Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$10.1M | – | 1726 |
|
|
2019
Q2 | $10.1M | Buy |
+8,600
| New | +$10.1M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-12,925
| Closed | -$11.3M | – | 1799 |
|
|
2018
Q3 | $11.3M | Buy |
12,925
+3,190
| +33% | +$2.8M | 0.24% | 75 |
|
|
2018
Q2 | $7.19M | Sell |
9,735
-966
| -9% | -$713K | 0.14% | 159 |
|
|
2018
Q1 | $7.35M | Buy |
+10,701
| New | +$7.35M | 0.16% | 127 |
|
|
2017
Q3 | – | Sell |
-6,107
| Closed | -$4.34M | – | 1537 |
|
|
2017
Q2 | $4.34M | Buy |
+6,107
| New | +$4.34M | 0.09% | 246 |
|
|
2016
Q2 | – | Sell |
-7,676
| Closed | -$3.36M | – | 799 |
|
|
2016
Q1 | $3.36M | Sell |
7,676
-4,452
| -37% | -$1.95M | 0.1% | 266 |
|
|
2015
Q4 | $5.31M | Buy |
+12,128
| New | +$5.31M | 0.13% | 172 |
|