Oxford Asset Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,742
| Closed | -$1.03M | – | 390 |
|
|
2019
Q4 | $1.03M | Buy |
33,742
+20,151
| +148% | +$615K | 0.03% | 847 |
|
|
2019
Q3 | $373K | Buy |
13,591
+4,119
| +43% | +$113K | 0.01% | 1370 |
|
|
2019
Q2 | $235K | Sell |
9,472
-3,514
| -27% | -$87.2K | 0.01% | 1508 |
|
|
2019
Q1 | $283K | Buy |
12,986
+2,616
| +25% | +$57K | 0.01% | 1422 |
|
|
2018
Q4 | $241K | Sell |
10,370
-5,009
| -33% | -$116K | 0.01% | 1475 |
|
|
2018
Q3 | $357K | Sell |
15,379
-2,042
| -12% | -$47.4K | 0.01% | 1441 |
|
|
2018
Q2 | $418K | Buy |
17,421
+7,063
| +68% | +$169K | 0.01% | 1404 |
|
|
2018
Q1 | $256K | Buy |
10,358
+248
| +2% | +$6.13K | 0.01% | 1438 |
|
|
2017
Q4 | $240K | Buy |
10,110
+600
| +6% | +$14.2K | 0.01% | 1403 |
|
|
2017
Q3 | $229K | Buy |
+9,510
| New | +$229K | ﹤0.01% | 1397 |
|