Oxford Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,760
| Closed | -$3.8M | – | 1751 |
|
|
2019
Q2 | $3.8M | Buy |
159,760
+45,078
| +39% | +$1.07M | 0.08% | 353 |
|
|
2019
Q1 | $2.69M | Sell |
114,682
-2,481
| -2% | -$58.2K | 0.06% | 435 |
|
|
2018
Q4 | $2.16M | Buy |
117,163
+73,147
| +166% | +$1.35M | 0.06% | 426 |
|
|
2018
Q3 | $760K | Buy |
44,016
+18,612
| +73% | +$321K | 0.02% | 1135 |
|
|
2018
Q2 | $425K | Buy |
+25,404
| New | +$425K | 0.01% | 1393 |
|