Oxford Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,140
| Closed | -$1.68M | – | 1635 |
|
|
2017
Q4 | $1.68M | Buy |
82,140
+1,386
| +2% | +$28.4K | 0.04% | 670 |
|
|
2017
Q3 | $1.57M | Buy |
+80,754
| New | +$1.57M | 0.03% | 735 |
|
|
2017
Q2 | – | Sell |
-44,264
| Closed | -$615K | – | 1490 |
|
|
2017
Q1 | $615K | Buy |
+44,264
| New | +$615K | 0.02% | 978 |
|
|
2015
Q3 | – | Sell |
-40,736
| Closed | -$865K | – | 633 |
|
|
2015
Q2 | $865K | Buy |
+40,736
| New | +$865K | 0.02% | 462 |
|