Oxford Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,316
| Closed | -$3.02M | – | 1798 |
|
|
2019
Q3 | $3.02M | Sell |
23,316
-708
| -3% | -$91.6K | 0.07% | 333 |
|
|
2019
Q2 | $3.05M | Buy |
24,024
+8,775
| +58% | +$1.12M | 0.07% | 451 |
|
|
2019
Q1 | $1.73M | Buy |
15,249
+8,683
| +132% | +$984K | 0.04% | 652 |
|
|
2018
Q4 | $671K | Sell |
6,566
-11,857
| -64% | -$1.21M | 0.02% | 1057 |
|
|
2018
Q3 | $2.53M | Sell |
18,423
-9,456
| -34% | -$1.3M | 0.05% | 529 |
|
|
2018
Q2 | $3.33M | Buy |
27,879
+21,003
| +305% | +$2.51M | 0.06% | 353 |
|
|
2018
Q1 | $929K | Buy |
+6,876
| New | +$929K | 0.02% | 972 |
|
|
2017
Q4 | – | Sell |
-18,170
| Closed | -$1.9M | – | 1654 |
|
|
2017
Q3 | $1.9M | Sell |
18,170
-4,296
| -19% | -$449K | 0.04% | 642 |
|
|
2017
Q2 | $2.06M | Buy |
+22,466
| New | +$2.06M | 0.04% | 597 |
|