Oxford Asset Management’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,944
| Closed | -$1.75M | – | 478 |
|
|
2019
Q4 | $1.75M | Sell |
8,944
-3,217
| -26% | -$628K | 0.05% | 504 |
|
|
2019
Q3 | $2.34M | Sell |
12,161
-10,076
| -45% | -$1.94M | 0.06% | 453 |
|
|
2019
Q2 | $3.5M | Buy |
+22,237
| New | +$3.5M | 0.08% | 389 |
|
|
2018
Q4 | – | Sell |
-7,167
| Closed | -$1.81M | – | 1840 |
|
|
2018
Q3 | $1.81M | Sell |
7,167
-7,415
| -51% | -$1.88M | 0.04% | 719 |
|
|
2018
Q2 | $3.03M | Buy |
14,582
+8,212
| +129% | +$1.71M | 0.06% | 406 |
|
|
2018
Q1 | $1.11M | Buy |
6,370
+3,692
| +138% | +$642K | 0.02% | 894 |
|
|
2017
Q4 | $406K | Sell |
2,678
-1,557
| -37% | -$236K | 0.01% | 1247 |
|
|
2017
Q3 | $629K | Buy |
+4,235
| New | +$629K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-4,401
| Closed | -$411K | – | 808 |
|
|
2016
Q1 | $411K | Sell |
4,401
-6,077
| -58% | -$568K | 0.01% | 638 |
|
|
2015
Q4 | $873K | Sell |
10,478
-17,229
| -62% | -$1.44M | 0.02% | 565 |
|
|
2015
Q3 | $1.89M | Buy |
27,707
+21,067
| +317% | +$1.43M | 0.06% | 297 |
|
|
2015
Q2 | $501K | Buy |
+6,640
| New | +$501K | 0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-12,192
| Closed | -$829K | – | 726 |
|
|
2014
Q3 | $829K | Sell |
12,192
-8,616
| -41% | -$586K | 0.02% | 497 |
|
|
2014
Q2 | $1.76M | Buy |
20,808
+2,337
| +13% | +$198K | 0.06% | 408 |
|
|
2014
Q1 | $1.45M | Buy |
18,471
+4,295
| +30% | +$337K | 0.04% | 415 |
|
|
2013
Q4 | $974K | Buy |
14,176
+141
| +1% | +$9.69K | 0.02% | 519 |
|
|
2013
Q3 | $799K | Sell |
14,035
-12,058
| -46% | -$686K | 0.02% | 600 |
|
|
2013
Q2 | $1.32M | Buy |
+26,093
| New | +$1.32M | 0.04% | 550 |
|