Oxford Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,590
| Closed | -$1.63M | – | 2094 |
|
|
2018
Q2 | $1.63M | Hold |
16,590
| – | – | 0.03% | 785 |
|
|
2018
Q1 | $1.63M | Hold |
16,590
| – | – | 0.03% | 687 |
|
|
2017
Q4 | $1.3M | Buy |
16,590
+3,710
| +29% | +$290K | 0.03% | 803 |
|
|
2017
Q3 | $910K | Buy |
12,880
+9,371
| +267% | +$662K | 0.02% | 978 |
|
|
2017
Q2 | $300K | Buy |
+3,509
| New | +$300K | 0.01% | 1261 |
|
|
2014
Q1 | – | Sell |
-97,197
| Closed | -$6.46M | – | 826 |
|
|
2013
Q4 | $6.46M | Sell |
97,197
-20,857
| -18% | -$1.39M | 0.16% | 184 |
|
|
2013
Q3 | $6.68M | Buy |
118,054
+23,423
| +25% | +$1.32M | 0.15% | 168 |
|
|
2013
Q2 | $3.94M | Buy |
+94,631
| New | +$3.94M | 0.11% | 318 |
|