Oxford Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,280
| Closed | -$2.47M | – | 583 |
|
|
2019
Q4 | $2.47M | Buy |
42,280
+16,183
| +62% | +$944K | 0.07% | 323 |
|
|
2019
Q3 | $1.54M | Buy |
26,097
+1,995
| +8% | +$118K | 0.04% | 695 |
|
|
2019
Q2 | $1.29M | Buy |
24,102
+344
| +1% | +$18.5K | 0.03% | 850 |
|
|
2019
Q1 | $1.22M | Buy |
+23,758
| New | +$1.22M | 0.03% | 822 |
|
|
2018
Q4 | – | Sell |
-55,374
| Closed | -$2.85M | – | 1871 |
|
|
2018
Q3 | $2.85M | Buy |
55,374
+18,301
| +49% | +$943K | 0.06% | 464 |
|
|
2018
Q2 | $1.91M | Sell |
37,073
-17,616
| -32% | -$909K | 0.04% | 690 |
|
|
2018
Q1 | $3.21M | Buy |
54,689
+2,676
| +5% | +$157K | 0.07% | 333 |
|
|
2017
Q4 | $2.93M | Sell |
52,013
-15,200
| -23% | -$855K | 0.06% | 391 |
|
|
2017
Q3 | $3.35M | Buy |
67,213
+16,957
| +34% | +$846K | 0.06% | 361 |
|
|
2017
Q2 | $2.25M | Buy |
+50,256
| New | +$2.25M | 0.04% | 551 |
|