Oxford Asset Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,314
| Closed | -$1.1M | – | 1693 |
|
|
2018
Q4 | $1.1M | Buy |
16,314
+7,997
| +96% | +$541K | 0.03% | 817 |
|
|
2018
Q3 | $631K | Buy |
8,317
+2,100
| +34% | +$159K | 0.01% | 1214 |
|
|
2018
Q2 | $472K | Buy |
6,217
+1,840
| +42% | +$140K | 0.01% | 1358 |
|
|
2018
Q1 | $300K | Buy |
4,377
+584
| +15% | +$40K | 0.01% | 1403 |
|
|
2017
Q4 | $257K | Sell |
3,793
-6,284
| -62% | -$426K | 0.01% | 1379 |
|
|
2017
Q3 | $721K | Sell |
10,077
-835
| -8% | -$59.7K | 0.01% | 1079 |
|
|
2017
Q2 | $719K | Sell |
10,912
-919
| -8% | -$60.6K | 0.01% | 1001 |
|
|
2017
Q1 | $763K | Buy |
+11,831
| New | +$763K | 0.02% | 910 |
|