Oxford Asset Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,727
| Closed | -$1.23M | – | 379 |
|
|
2019
Q4 | $1.23M | Buy |
26,727
+8,760
| +49% | +$403K | 0.03% | 734 |
|
|
2019
Q3 | $778K | Sell |
17,967
-8,739
| -33% | -$378K | 0.02% | 1070 |
|
|
2019
Q2 | $1.23M | Buy |
+26,706
| New | +$1.23M | 0.03% | 878 |
|
|
2018
Q1 | – | Sell |
-8,074
| Closed | -$344K | – | 1626 |
|
|
2017
Q4 | $344K | Sell |
8,074
-10,785
| -57% | -$460K | 0.01% | 1300 |
|
|
2017
Q3 | $834K | Buy |
18,859
+3,474
| +23% | +$154K | 0.02% | 1018 |
|
|
2017
Q2 | $660K | Buy |
15,385
+551
| +4% | +$23.6K | 0.01% | 1028 |
|
|
2017
Q1 | $653K | Buy |
+14,834
| New | +$653K | 0.02% | 963 |
|