Oxford Asset Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,097
| Closed | -$98K | – | 1740 |
|
|
2019
Q2 | $98K | Sell |
13,097
-4,116
| -24% | -$30.8K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $127K | Sell |
17,213
-6,714
| -28% | -$49.5K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $170K | Sell |
23,927
-14,999
| -39% | -$107K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $264K | Buy |
38,926
+24,054
| +162% | +$163K | 0.01% | 1531 |
|
|
2018
Q2 | $208K | Sell |
14,872
-21,665
| -59% | -$303K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $651K | Sell |
36,537
-6,388
| -15% | -$114K | 0.01% | 1133 |
|
|
2017
Q4 | $983K | Sell |
42,925
-12,010
| -22% | -$275K | 0.02% | 942 |
|
|
2017
Q3 | $1.19M | Buy |
54,935
+4,266
| +8% | +$92.3K | 0.02% | 870 |
|
|
2017
Q2 | $1.1M | Buy |
50,669
+7,717
| +18% | +$167K | 0.02% | 859 |
|
|
2017
Q1 | $766K | Sell |
42,952
-17,002
| -28% | -$303K | 0.02% | 907 |
|
|
2016
Q4 | $1.03M | Sell |
59,954
-22,288
| -27% | -$381K | 0.04% | 470 |
|
|
2016
Q3 | $1.39M | Buy |
82,242
+23,746
| +41% | +$401K | 0.04% | 464 |
|
|
2016
Q2 | $798K | Buy |
58,496
+20,146
| +53% | +$275K | 0.03% | 524 |
|
|
2016
Q1 | $479K | Sell |
38,350
-12,604
| -25% | -$157K | 0.01% | 618 |
|
|
2015
Q4 | $653K | Buy |
+50,954
| New | +$653K | 0.02% | 626 |
|