Oxford Asset Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,376
| Closed | -$846K | – | 542 |
|
|
2019
Q4 | $846K | Sell |
6,376
-2,968
| -32% | -$394K | 0.02% | 962 |
|
|
2019
Q3 | $1.17M | Sell |
9,344
-2,204
| -19% | -$276K | 0.03% | 850 |
|
|
2019
Q2 | $1.34M | Sell |
11,548
-7,528
| -39% | -$873K | 0.03% | 830 |
|
|
2019
Q1 | $2.13M | Buy |
19,076
+6,837
| +56% | +$763K | 0.05% | 540 |
|
|
2018
Q4 | $1.12M | Sell |
12,239
-2,032
| -14% | -$186K | 0.03% | 803 |
|
|
2018
Q3 | $1.33M | Sell |
14,271
-9,951
| -41% | -$927K | 0.03% | 879 |
|
|
2018
Q2 | $2.31M | Buy |
24,222
+3,992
| +20% | +$381K | 0.04% | 576 |
|
|
2018
Q1 | $1.67M | Buy |
20,230
+13,302
| +192% | +$1.1M | 0.04% | 670 |
|
|
2017
Q4 | $615K | Buy |
+6,928
| New | +$615K | 0.01% | 1120 |
|