Oxford Asset Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,943
| Closed | -$2M | – | 466 |
|
|
2019
Q4 | $2M | Sell |
25,943
-29,864
| -54% | -$2.3M | 0.06% | 420 |
|
|
2019
Q3 | $3.85M | Sell |
55,807
-24,751
| -31% | -$1.71M | 0.09% | 245 |
|
|
2019
Q2 | $5.49M | Buy |
80,558
+13,271
| +20% | +$904K | 0.12% | 200 |
|
|
2019
Q1 | $3.86M | Buy |
67,287
+11,113
| +20% | +$637K | 0.08% | 271 |
|
|
2018
Q4 | $2.72M | Buy |
56,174
+22,348
| +66% | +$1.08M | 0.07% | 332 |
|
|
2018
Q3 | $1.82M | Sell |
33,826
-10,035
| -23% | -$541K | 0.04% | 714 |
|
|
2018
Q2 | $2.33M | Buy |
43,861
+36,537
| +499% | +$1.94M | 0.04% | 569 |
|
|
2018
Q1 | $330K | Sell |
7,324
-1,530
| -17% | -$68.9K | 0.01% | 1377 |
|
|
2017
Q4 | $409K | Buy |
+8,854
| New | +$409K | 0.01% | 1243 |
|
|
2016
Q4 | – | Sell |
-8,194
| Closed | -$265K | – | 783 |
|
|
2016
Q3 | $265K | Sell |
8,194
-96,202
| -92% | -$3.11M | 0.01% | 682 |
|
|
2016
Q2 | $3.4M | Buy |
104,396
+21,671
| +26% | +$707K | 0.11% | 242 |
|
|
2016
Q1 | $2.61M | Hold |
82,725
| – | – | 0.07% | 311 |
|
|
2015
Q4 | $3.04M | Buy |
+82,725
| New | +$3.04M | 0.07% | 304 |
|