Oxford Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,602
| Closed | -$224K | – | 1644 |
|
|
2019
Q4 | $224K | Sell |
11,602
-135,681
| -92% | -$2.62M | 0.01% | 1522 |
|
|
2019
Q3 | $2.28M | Sell |
147,283
-89,345
| -38% | -$1.38M | 0.05% | 465 |
|
|
2019
Q2 | $4.21M | Buy |
236,628
+134,968
| +133% | +$2.4M | 0.09% | 299 |
|
|
2019
Q1 | $1M | Buy |
101,660
+20,436
| +25% | +$201K | 0.02% | 924 |
|
|
2018
Q4 | $675K | Sell |
81,224
-22,647
| -22% | -$188K | 0.02% | 1053 |
|
|
2018
Q3 | $1.33M | Sell |
103,871
-35,409
| -25% | -$454K | 0.03% | 877 |
|
|
2018
Q2 | $2.13M | Buy |
139,280
+27,391
| +24% | +$418K | 0.04% | 626 |
|
|
2018
Q1 | $1.67M | Buy |
+111,889
| New | +$1.67M | 0.04% | 674 |
|
|
2017
Q2 | – | Sell |
-132,016
| Closed | -$2.11M | – | 1777 |
|
|
2017
Q1 | $2.11M | Buy |
+132,016
| New | +$2.11M | 0.05% | 449 |
|