Oxford Asset Management’s First Foundation Inc FFWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-98,374
| Closed | -$1.71M | – | 591 |
|
2019
Q4 | $1.71M | Buy |
98,374
+8,836
| +10% | +$154K | 0.05% | 513 |
|
2019
Q3 | $1.37M | Buy |
+89,538
| New | +$1.37M | 0.03% | 759 |
|
2018
Q1 | – | Sell |
-13,988
| Closed | -$263K | – | 1699 |
|
2017
Q4 | $263K | Sell |
13,988
-12,880
| -48% | -$242K | 0.01% | 1372 |
|
2017
Q3 | $481K | Buy |
26,868
+10,723
| +66% | +$192K | 0.01% | 1217 |
|
2017
Q2 | $265K | Buy |
16,145
+772
| +5% | +$12.7K | 0.01% | 1291 |
|
2017
Q1 | $238K | Sell |
15,373
-7,143
| -32% | -$111K | 0.01% | 1269 |
|
2016
Q4 | $321K | Buy |
+22,516
| New | +$321K | 0.01% | 651 |
|
2016
Q2 | – | Sell |
-22,218
| Closed | -$249K | – | 817 |
|
2016
Q1 | $249K | Buy |
+22,218
| New | +$249K | 0.01% | 697 |
|