Oxford Asset Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,414
| Closed | -$1.11M | – | 1766 |
|
|
2019
Q3 | $1.11M | Buy |
2,414
+1,148
| +91% | +$530K | 0.03% | 882 |
|
|
2019
Q2 | $613K | Buy |
+1,266
| New | +$613K | 0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-1,662
| Closed | -$733K | – | 1800 |
|
|
2018
Q3 | $733K | Buy |
1,662
+583
| +54% | +$257K | 0.02% | 1153 |
|
|
2018
Q2 | $381K | Sell |
1,079
-7,605
| -88% | -$2.69M | 0.01% | 1432 |
|
|
2018
Q1 | $2.87M | Buy |
8,684
+1,670
| +24% | +$552K | 0.06% | 390 |
|
|
2017
Q4 | $2.3M | Sell |
7,014
-1,279
| -15% | -$420K | 0.05% | 502 |
|
|
2017
Q3 | $2.31M | Buy |
+8,293
| New | +$2.31M | 0.04% | 547 |
|
|
2017
Q2 | – | Sell |
-34,780
| Closed | -$6.94M | – | 1487 |
|
|
2017
Q1 | $6.94M | Buy |
+34,780
| New | +$6.94M | 0.17% | 92 |
|
|
2016
Q1 | – | Sell |
-17,731
| Closed | -$3.8M | – | 804 |
|
|
2015
Q4 | $3.8M | Buy |
17,731
+343
| +2% | +$73.5K | 0.09% | 244 |
|
|
2015
Q3 | $3.42M | Buy |
17,388
+9,160
| +111% | +$1.8M | 0.11% | 195 |
|
|
2015
Q2 | $2.03M | Sell |
8,228
-52,370
| -86% | -$12.9M | 0.05% | 343 |
|
|
2015
Q1 | $11.8M | Buy |
60,598
+34,820
| +135% | +$6.79M | 0.3% | 60 |
|
|
2014
Q4 | $3.52M | Sell |
25,778
-9,405
| -27% | -$1.28M | 0.08% | 258 |
|
|
2014
Q3 | $4.42M | Buy |
35,183
+31,466
| +847% | +$3.95M | 0.1% | 209 |
|
|
2014
Q2 | $460K | Buy |
+3,717
| New | +$460K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-11,847
| Closed | -$1.54M | – | 656 |
|
|
2013
Q4 | $1.54M | Sell |
11,847
-7,008
| -37% | -$911K | 0.04% | 458 |
|
|
2013
Q3 | $2.09M | Buy |
+18,855
| New | +$2.09M | 0.05% | 446 |
|