Oxford Asset Management’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,648
| Closed | -$2.99M | – | 1837 |
|
|
2018
Q3 | $2.99M | Buy |
88,648
+14,272
| +19% | +$482K | 0.06% | 439 |
|
|
2018
Q2 | $2.68M | Sell |
74,376
-10,634
| -13% | -$383K | 0.05% | 481 |
|
|
2018
Q1 | $2.31M | Buy |
85,010
+28,089
| +49% | +$764K | 0.05% | 494 |
|
|
2017
Q4 | $1.51M | Buy |
56,921
+1,948
| +4% | +$51.5K | 0.03% | 726 |
|
|
2017
Q3 | $1.34M | Buy |
54,973
+12,432
| +29% | +$302K | 0.03% | 822 |
|
|
2017
Q2 | $919K | Buy |
+42,541
| New | +$919K | 0.02% | 921 |
|