Oxford Asset Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,224
| Closed | -$643K | – | 599 |
|
|
2019
Q4 | $643K | Buy |
+25,224
| New | +$643K | 0.02% | 1113 |
|
|
2017
Q2 | – | Sell |
-235,594
| Closed | -$9.96M | – | 1542 |
|
|
2017
Q1 | $9.96M | Buy |
+235,594
| New | +$9.96M | 0.24% | 55 |
|
|
2016
Q3 | – | Sell |
-29,276
| Closed | -$919K | – | 792 |
|
|
2016
Q2 | $919K | Sell |
29,276
-15,458
| -35% | -$485K | 0.03% | 501 |
|
|
2016
Q1 | $947K | Sell |
44,734
-28,136
| -39% | -$596K | 0.03% | 514 |
|
|
2015
Q4 | $1.71M | Buy |
+72,870
| New | +$1.71M | 0.04% | 427 |
|