Oxford Asset Management’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,813
| Closed | -$884K | – | 417 |
|
|
2019
Q4 | $884K | Sell |
36,813
-2,108
| -5% | -$50.6K | 0.02% | 939 |
|
|
2019
Q3 | $846K | Sell |
38,921
-1,385
| -3% | -$30.1K | 0.02% | 1020 |
|
|
2019
Q2 | $905K | Buy |
40,306
+15,068
| +60% | +$338K | 0.02% | 1024 |
|
|
2019
Q1 | $551K | Buy |
25,238
+3,257
| +15% | +$71.1K | 0.01% | 1171 |
|
|
2018
Q4 | $383K | Sell |
21,981
-49
| -0.2% | -$854 | 0.01% | 1305 |
|
|
2018
Q3 | $527K | Buy |
22,030
+5,228
| +31% | +$125K | 0.01% | 1294 |
|
|
2018
Q2 | $407K | Sell |
16,802
-12,614
| -43% | -$306K | 0.01% | 1412 |
|
|
2018
Q1 | $672K | Buy |
29,416
+12,081
| +70% | +$276K | 0.01% | 1117 |
|
|
2017
Q4 | $383K | Buy |
17,335
+1,114
| +7% | +$24.6K | 0.01% | 1271 |
|
|
2017
Q3 | $362K | Sell |
16,221
-11,463
| -41% | -$256K | 0.01% | 1296 |
|
|
2017
Q2 | $578K | Buy |
27,684
+3,915
| +16% | +$81.7K | 0.01% | 1060 |
|
|
2017
Q1 | $527K | Buy |
+23,769
| New | +$527K | 0.01% | 1033 |
|