Oxford Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,824
| Closed | -$2.04M | – | 465 |
|
|
2019
Q4 | $2.04M | Buy |
79,824
+5,103
| +7% | +$131K | 0.06% | 403 |
|
|
2019
Q3 | $1.53M | Buy |
+74,721
| New | +$1.53M | 0.04% | 702 |
|
|
2019
Q2 | – | Sell |
-16,922
| Closed | -$326K | – | 1744 |
|
|
2019
Q1 | $326K | Buy |
+16,922
| New | +$326K | 0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-28,597
| Closed | -$617K | – | 1835 |
|
|
2018
Q3 | $617K | Buy |
+28,597
| New | +$617K | 0.01% | 1222 |
|
|
2018
Q2 | – | Sell |
-29,913
| Closed | -$827K | – | 1734 |
|
|
2018
Q1 | $827K | Buy |
29,913
+8,220
| +38% | +$227K | 0.02% | 1020 |
|
|
2017
Q4 | $566K | Sell |
21,693
-31,084
| -59% | -$811K | 0.01% | 1143 |
|
|
2017
Q3 | $1.35M | Buy |
52,777
+31,394
| +147% | +$805K | 0.03% | 814 |
|
|
2017
Q2 | $576K | Buy |
+21,383
| New | +$576K | 0.01% | 1062 |
|