Oxford Asset Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,401
| Closed | -$92K | – | 2077 |
|
|
2019
Q1 | $92K | Sell |
15,401
-12,946
| -46% | -$77.3K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $254K | Sell |
28,347
-10,208
| -26% | -$91.5K | 0.01% | 1462 |
|
|
2018
Q3 | $549K | Buy |
38,555
+16,015
| +71% | +$228K | 0.01% | 1282 |
|
|
2018
Q2 | $380K | Buy |
+22,540
| New | +$380K | 0.01% | 1435 |
|