Oxford Asset Management’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,059
| Closed | -$1.88M | – | 423 |
|
|
2019
Q4 | $1.88M | Sell |
47,059
-37,509
| -44% | -$1.5M | 0.05% | 456 |
|
|
2019
Q3 | $3.08M | Sell |
84,568
-27,939
| -25% | -$1.02M | 0.07% | 319 |
|
|
2019
Q2 | $4.72M | Buy |
112,507
+77,997
| +226% | +$3.27M | 0.1% | 250 |
|
|
2019
Q1 | $1.19M | Sell |
34,510
-13,338
| -28% | -$458K | 0.03% | 839 |
|
|
2018
Q4 | $1.44M | Sell |
47,848
-17,122
| -26% | -$516K | 0.04% | 664 |
|
|
2018
Q3 | $2.61M | Buy |
64,970
+17,353
| +36% | +$696K | 0.05% | 518 |
|
|
2018
Q2 | $2.05M | Buy |
+47,617
| New | +$2.05M | 0.04% | 650 |
|
|
2017
Q2 | – | Sell |
-36,397
| Closed | -$903K | – | 1498 |
|
|
2017
Q1 | $903K | Buy |
+36,397
| New | +$903K | 0.02% | 849 |
|
|
2015
Q1 | – | Sell |
-31,681
| Closed | -$893K | – | 676 |
|
|
2014
Q4 | $893K | Sell |
31,681
-8,346
| -21% | -$235K | 0.02% | 492 |
|
|
2014
Q3 | $899K | Buy |
40,027
+1,577
| +4% | +$35.4K | 0.02% | 485 |
|
|
2014
Q2 | $1.04M | Buy |
38,450
+8,439
| +28% | +$228K | 0.03% | 484 |
|
|
2014
Q1 | $804K | Sell |
30,011
-72,937
| -71% | -$1.95M | 0.02% | 483 |
|
|
2013
Q4 | $2.79M | Buy |
102,948
+3,865
| +4% | +$105K | 0.07% | 353 |
|
|
2013
Q3 | $2.38M | Sell |
99,083
-20,372
| -17% | -$490K | 0.05% | 410 |
|
|
2013
Q2 | $2.55M | Buy |
+119,455
| New | +$2.55M | 0.07% | 412 |
|