Oxford Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,671
| Closed | -$285K | – | 1840 |
|
|
2019
Q3 | $285K | Sell |
10,671
-24,351
| -70% | -$650K | 0.01% | 1475 |
|
|
2019
Q2 | $906K | Sell |
35,022
-25,012
| -42% | -$647K | 0.02% | 1022 |
|
|
2019
Q1 | $1.56M | Buy |
60,034
+32,215
| +116% | +$839K | 0.03% | 705 |
|
|
2018
Q4 | $626K | Sell |
27,819
-98,142
| -78% | -$2.21M | 0.02% | 1094 |
|
|
2018
Q3 | $3.42M | Buy |
125,961
+32,034
| +34% | +$870K | 0.07% | 373 |
|
|
2018
Q2 | $2.75M | Buy |
93,927
+61,316
| +188% | +$1.79M | 0.05% | 466 |
|
|
2018
Q1 | $908K | Buy |
32,611
+20,999
| +181% | +$585K | 0.02% | 979 |
|
|
2017
Q4 | $341K | Sell |
11,612
-19,785
| -63% | -$581K | 0.01% | 1303 |
|
|
2017
Q3 | $954K | Sell |
31,397
-35,367
| -53% | -$1.07M | 0.02% | 954 |
|
|
2017
Q2 | $2.04M | Sell |
66,764
-13,375
| -17% | -$409K | 0.04% | 602 |
|
|
2017
Q1 | $2.4M | Buy |
+80,139
| New | +$2.4M | 0.06% | 389 |
|