Oxford Asset Management’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,637
| Closed | -$433K | – | 1785 |
|
|
2019
Q1 | $433K | Buy |
+5,637
| New | +$433K | 0.01% | 1275 |
|
|
2018
Q4 | – | Sell |
-19,361
| Closed | -$1.42M | – | 1876 |
|
|
2018
Q3 | $1.42M | Sell |
19,361
-37,627
| -66% | -$2.75M | 0.03% | 843 |
|
|
2018
Q2 | $3.47M | Buy |
56,988
+1,348
| +2% | +$82K | 0.07% | 337 |
|
|
2018
Q1 | $2.69M | Buy |
+55,640
| New | +$2.69M | 0.06% | 420 |
|
|
2017
Q1 | – | Sell |
-13,900
| Closed | -$627K | – | 1414 |
|
|
2016
Q4 | $627K | Sell |
13,900
-17,810
| -56% | -$803K | 0.02% | 550 |
|
|
2016
Q3 | $1.41M | Buy |
+31,710
| New | +$1.41M | 0.04% | 458 |
|
|
2015
Q3 | – | Sell |
-7,311
| Closed | -$302K | – | 655 |
|
|
2015
Q2 | $302K | Buy |
+7,311
| New | +$302K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-44,752
| Closed | -$1.59M | – | 732 |
|
|
2014
Q3 | $1.59M | Sell |
44,752
-142,207
| -76% | -$5.04M | 0.04% | 413 |
|
|
2014
Q2 | $6.82M | Buy |
186,959
+136,270
| +269% | +$4.97M | 0.22% | 128 |
|
|
2014
Q1 | $1.69M | Buy |
+50,689
| New | +$1.69M | 0.05% | 396 |
|
|
2013
Q4 | – | Sell |
-5,806
| Closed | -$219K | – | 725 |
|
|
2013
Q3 | $219K | Buy |
+5,806
| New | +$219K | ﹤0.01% | 734 |
|