Oxford Asset Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $114K | Sell |
16,431
-49,663
| -75% | -$345K | 0.02% | 137 |
|
|
2019
Q4 | $995K | Buy |
66,094
+40,236
| +156% | +$606K | 0.03% | 861 |
|
|
2019
Q3 | $335K | Buy |
+25,858
| New | +$335K | 0.01% | 1415 |
|
|
2015
Q1 | – | Sell |
-24,662
| Closed | -$729K | – | 686 |
|
|
2014
Q4 | $729K | Sell |
24,662
-7,549
| -23% | -$223K | 0.02% | 519 |
|
|
2014
Q3 | $937K | Buy |
32,211
+17,117
| +113% | +$498K | 0.02% | 477 |
|
|
2014
Q2 | $327K | Sell |
15,094
-2,939
| -16% | -$63.7K | 0.01% | 612 |
|
|
2014
Q1 | $355K | Buy |
18,033
+448
| +3% | +$8.82K | 0.01% | 552 |
|
|
2013
Q4 | $409K | Buy |
17,585
+1,571
| +10% | +$36.5K | 0.01% | 604 |
|
|
2013
Q3 | $241K | Buy |
16,014
+53
| +0.3% | +$798 | 0.01% | 723 |
|
|
2013
Q2 | $224K | Buy |
+15,961
| New | +$224K | 0.01% | 779 |
|