Oxford Asset Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,481
| Closed | -$613K | – | 438 |
|
|
2019
Q4 | $613K | Buy |
+17,481
| New | +$613K | 0.02% | 1136 |
|
|
2019
Q1 | – | Sell |
-54,464
| Closed | -$1.39M | – | 1701 |
|
|
2018
Q4 | $1.39M | Sell |
54,464
-55,039
| -50% | -$1.41M | 0.04% | 684 |
|
|
2018
Q3 | $2.74M | Buy |
+109,503
| New | +$2.74M | 0.06% | 489 |
|