Oxford Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-69,829
| Closed | -$823K | – | 1755 |
|
|
2019
Q1 | $823K | Sell |
69,829
-140,568
| -67% | -$1.66M | 0.02% | 1022 |
|
|
2018
Q4 | $2.47M | Buy |
210,397
+149,349
| +245% | +$1.75M | 0.06% | 364 |
|
|
2018
Q3 | $1.07M | Buy |
+61,048
| New | +$1.07M | 0.02% | 978 |
|
|
2018
Q1 | – | Sell |
-34,544
| Closed | -$665K | – | 1669 |
|
|
2017
Q4 | $665K | Buy |
+34,544
| New | +$665K | 0.01% | 1094 |
|
|
2017
Q2 | – | Sell |
-11,910
| Closed | -$241K | – | 1516 |
|
|
2017
Q1 | $241K | Buy |
+11,910
| New | +$241K | 0.01% | 1262 |
|