Oxford Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,759
| Closed | -$382K | – | 1564 |
|
|
2019
Q4 | $382K | Buy |
+35,759
| New | +$382K | 0.01% | 1353 |
|
|
2019
Q3 | – | Sell |
-120,378
| Closed | -$1.49M | – | 2033 |
|
|
2019
Q2 | $1.49M | Sell |
120,378
-21,229
| -15% | -$263K | 0.03% | 783 |
|
|
2019
Q1 | $1.58M | Sell |
141,607
-169,738
| -55% | -$1.9M | 0.03% | 695 |
|
|
2018
Q4 | $3.81M | Buy |
311,345
+185,357
| +147% | +$2.27M | 0.1% | 215 |
|
|
2018
Q3 | $2.45M | Buy |
125,988
+5,702
| +5% | +$111K | 0.05% | 545 |
|
|
2018
Q2 | $3.12M | Buy |
+120,286
| New | +$3.12M | 0.06% | 395 |
|