Oxford Asset Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$510K | – | 1455 |
|
|
2019
Q4 | $510K | Buy |
4,301
+1,913
| +80% | +$227K | 0.01% | 1226 |
|
|
2019
Q3 | $261K | Sell |
2,388
-3,315
| -58% | -$362K | 0.01% | 1503 |
|
|
2019
Q2 | $614K | Buy |
5,703
+668
| +13% | +$71.9K | 0.01% | 1185 |
|
|
2019
Q1 | $466K | Buy |
+5,035
| New | +$466K | 0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-4,449
| Closed | -$543K | – | 1945 |
|
|
2017
Q4 | $543K | Hold |
4,449
| – | – | 0.01% | 1154 |
|
|
2017
Q3 | $503K | Buy |
4,449
+1,194
| +37% | +$135K | 0.01% | 1197 |
|
|
2017
Q2 | $347K | Buy |
+3,255
| New | +$347K | 0.01% | 1220 |
|