Oxford Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,571
| Closed | -$1.38M | – | 448 |
|
|
2019
Q4 | $1.38M | Buy |
46,571
+37,089
| +391% | +$1.1M | 0.04% | 648 |
|
|
2019
Q3 | $269K | Sell |
9,482
-33,476
| -78% | -$950K | 0.01% | 1494 |
|
|
2019
Q2 | $1.29M | Buy |
42,958
+1,508
| +4% | +$45.2K | 0.03% | 856 |
|
|
2019
Q1 | $1.2M | Buy |
+41,450
| New | +$1.2M | 0.03% | 835 |
|
|
2018
Q4 | – | Sell |
-12,029
| Closed | -$316K | – | 1826 |
|
|
2018
Q3 | $316K | Sell |
12,029
-21,061
| -64% | -$553K | 0.01% | 1481 |
|
|
2018
Q2 | $962K | Buy |
33,090
+3,396
| +11% | +$98.7K | 0.02% | 1057 |
|
|
2018
Q1 | $845K | Buy |
+29,694
| New | +$845K | 0.02% | 1007 |
|
|
2017
Q3 | – | Sell |
-9,284
| Closed | -$292K | – | 1553 |
|
|
2017
Q2 | $292K | Buy |
+9,284
| New | +$292K | 0.01% | 1268 |
|