Oxford Asset Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,008
| Closed | -$146K | – | 1738 |
|
|
2019
Q2 | $146K | Buy |
+11,008
| New | +$146K | ﹤0.01% | 1586 |
|
|
2018
Q2 | – | Sell |
-15,712
| Closed | -$203K | – | 1722 |
|
|
2018
Q1 | $203K | Sell |
15,712
-3,084
| -16% | -$39.8K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $231K | Buy |
18,796
+3,166
| +20% | +$38.9K | 0.01% | 1413 |
|
|
2017
Q3 | $213K | Sell |
15,630
-2,159
| -12% | -$29.4K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $235K | Buy |
17,789
+3,187
| +22% | +$42.1K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $240K | Sell |
14,602
-8,171
| -36% | -$134K | 0.01% | 1264 |
|
|
2016
Q4 | $471K | Buy |
22,773
+2,852
| +14% | +$59K | 0.02% | 591 |
|
|
2016
Q3 | $375K | Buy |
+19,921
| New | +$375K | 0.01% | 644 |
|