Oxford Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,821
| Closed | -$141K | – | 1647 |
|
|
2017
Q3 | $141K | Sell |
29,821
-16,383
| -35% | -$77.5K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $210K | Sell |
46,204
-2,546
| -5% | -$11.6K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $230K | Buy |
+48,750
| New | +$230K | 0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-72,462
| Closed | -$333K | – | 781 |
|
|
2016
Q3 | $333K | Sell |
72,462
-26,665
| -27% | -$123K | 0.01% | 657 |
|
|
2016
Q2 | $374K | Sell |
99,127
-20,878
| -17% | -$78.8K | 0.01% | 626 |
|
|
2016
Q1 | $508K | Sell |
120,005
-82,006
| -41% | -$347K | 0.01% | 611 |
|
|
2015
Q4 | $1.04M | Buy |
+202,011
| New | +$1.04M | 0.02% | 528 |
|