Oxford Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,531
| Closed | -$2.48M | – | 422 |
|
|
2019
Q4 | $2.48M | Buy |
34,531
+15,684
| +83% | +$1.13M | 0.07% | 321 |
|
|
2019
Q3 | $1.24M | Buy |
18,847
+4,225
| +29% | +$279K | 0.03% | 808 |
|
|
2019
Q2 | $1.06M | Sell |
14,622
-5,406
| -27% | -$393K | 0.02% | 945 |
|
|
2019
Q1 | $1.47M | Buy |
20,028
+1,151
| +6% | +$84.4K | 0.03% | 736 |
|
|
2018
Q4 | $1.3M | Sell |
18,877
-6,097
| -24% | -$419K | 0.03% | 713 |
|
|
2018
Q3 | $2.26M | Sell |
24,974
-2,946
| -11% | -$266K | 0.05% | 598 |
|
|
2018
Q2 | $2.56M | Sell |
27,920
-13,131
| -32% | -$1.21M | 0.05% | 512 |
|
|
2018
Q1 | $3.94M | Buy |
+41,051
| New | +$3.94M | 0.08% | 251 |
|
|
2017
Q4 | – | Sell |
-17,877
| Closed | -$1.35M | – | 1639 |
|
|
2017
Q3 | $1.35M | Buy |
+17,877
| New | +$1.35M | 0.03% | 815 |
|