Oxford Asset Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,430
| Closed | -$6.67M | – | 421 |
|
|
2019
Q4 | $6.67M | Sell |
43,430
-9,866
| -19% | -$1.51M | 0.19% | 123 |
|
|
2019
Q3 | $8.09M | Buy |
+53,296
| New | +$8.09M | 0.19% | 134 |
|
|
2019
Q2 | – | Sell |
-3,371
| Closed | -$541K | – | 1731 |
|
|
2019
Q1 | $541K | Sell |
3,371
-1,814
| -35% | -$291K | 0.01% | 1181 |
|
|
2018
Q4 | $799K | Sell |
5,185
-14,349
| -73% | -$2.21M | 0.02% | 969 |
|
|
2018
Q3 | $2.92M | Sell |
19,534
-6,045
| -24% | -$902K | 0.06% | 456 |
|
|
2018
Q2 | $3.42M | Buy |
+25,579
| New | +$3.42M | 0.07% | 343 |
|
|
2018
Q1 | – | Sell |
-28,311
| Closed | -$4.22M | – | 1645 |
|
|
2017
Q4 | $4.22M | Buy |
28,311
+12,426
| +78% | +$1.85M | 0.09% | 270 |
|
|
2017
Q3 | $2.09M | Buy |
+15,885
| New | +$2.09M | 0.04% | 606 |
|
|
2017
Q2 | – | Sell |
-13,689
| Closed | -$1.85M | – | 1496 |
|
|
2017
Q1 | $1.85M | Buy |
+13,689
| New | +$1.85M | 0.05% | 525 |
|