Oxford Asset Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,397
| Closed | -$438K | – | 1995 |
|
|
2018
Q2 | $438K | Sell |
13,397
-37,571
| -74% | -$1.23M | 0.01% | 1383 |
|
|
2018
Q1 | $1.86M | Buy |
50,968
+29,070
| +133% | +$1.06M | 0.04% | 615 |
|
|
2017
Q4 | $819K | Sell |
21,898
-20,507
| -48% | -$767K | 0.02% | 1016 |
|
|
2017
Q3 | $1.45M | Buy |
+42,405
| New | +$1.45M | 0.03% | 785 |
|
|
2016
Q1 | – | Sell |
-37,037
| Closed | -$1.12M | – | 927 |
|
|
2015
Q4 | $1.12M | Buy |
37,037
+1,017
| +3% | +$30.7K | 0.03% | 511 |
|
|
2015
Q3 | $1.04M | Sell |
36,020
-53,160
| -60% | -$1.54M | 0.03% | 401 |
|
|
2015
Q2 | $2.89M | Sell |
89,180
-18,409
| -17% | -$597K | 0.08% | 273 |
|
|
2015
Q1 | $3.81M | Buy |
107,589
+87,559
| +437% | +$3.1M | 0.1% | 237 |
|
|
2014
Q4 | $636K | Sell |
20,030
-45,899
| -70% | -$1.46M | 0.01% | 542 |
|
|
2014
Q3 | $2.15M | Buy |
65,929
+21,958
| +50% | +$717K | 0.05% | 357 |
|
|
2014
Q2 | $1.44M | Buy |
+43,971
| New | +$1.44M | 0.05% | 438 |
|