Oxford Asset Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,075
| Closed | -$1.25M | – | 471 |
|
|
2019
Q4 | $1.25M | Buy |
76,075
+15,875
| +26% | +$260K | 0.03% | 728 |
|
|
2019
Q3 | $1.07M | Sell |
60,200
-9,048
| -13% | -$161K | 0.03% | 902 |
|
|
2019
Q2 | $1.12M | Buy |
69,248
+39,680
| +134% | +$643K | 0.02% | 915 |
|
|
2019
Q1 | $474K | Buy |
29,568
+6,724
| +29% | +$108K | 0.01% | 1234 |
|
|
2018
Q4 | $326K | Sell |
22,844
-4,760
| -17% | -$67.9K | 0.01% | 1370 |
|
|
2018
Q3 | $465K | Sell |
27,604
-11,984
| -30% | -$202K | 0.01% | 1334 |
|
|
2018
Q2 | $664K | Buy |
39,588
+2,398
| +6% | +$40.2K | 0.01% | 1228 |
|
|
2018
Q1 | $634K | Buy |
37,190
+74
| +0.2% | +$1.26K | 0.01% | 1147 |
|
|
2017
Q4 | $641K | Sell |
37,116
-11,170
| -23% | -$193K | 0.01% | 1107 |
|
|
2017
Q3 | $789K | Buy |
48,286
+7,515
| +18% | +$123K | 0.02% | 1042 |
|
|
2017
Q2 | $630K | Buy |
+40,771
| New | +$630K | 0.01% | 1040 |
|