Oxford Asset Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,048
| Closed | -$1.06M | – | 595 |
|
|
2019
Q4 | $1.06M | Hold |
33,048
| – | – | 0.03% | 829 |
|
|
2019
Q3 | $997K | Hold |
33,048
| – | – | 0.02% | 941 |
|
|
2019
Q2 | $963K | Buy |
33,048
+1,163
| +4% | +$33.9K | 0.02% | 993 |
|
|
2019
Q1 | $867K | Buy |
31,885
+13,664
| +75% | +$372K | 0.02% | 994 |
|
|
2018
Q4 | $468K | Buy |
18,221
+7,292
| +67% | +$187K | 0.01% | 1219 |
|
|
2018
Q3 | $343K | Hold |
10,929
| – | – | 0.01% | 1455 |
|
|
2018
Q2 | $361K | Buy |
+10,929
| New | +$361K | 0.01% | 1446 |
|
|
2017
Q3 | – | Sell |
-10,206
| Closed | -$304K | – | 1587 |
|
|
2017
Q2 | $304K | Buy |
+10,206
| New | +$304K | 0.01% | 1254 |
|