Oxford Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,221
| Closed | -$888K | – | 2031 |
|
|
2019
Q2 | $888K | Buy |
+21,221
| New | +$888K | 0.02% | 1031 |
|
|
2019
Q1 | – | Sell |
-51,152
| Closed | -$1.56M | – | 2108 |
|
|
2018
Q4 | $1.56M | Buy |
51,152
+37,693
| +280% | +$1.15M | 0.04% | 614 |
|
|
2018
Q3 | $697K | Buy |
13,459
+2,719
| +25% | +$141K | 0.01% | 1166 |
|
|
2018
Q2 | $467K | Buy |
+10,740
| New | +$467K | 0.01% | 1362 |
|
|
2017
Q2 | – | Sell |
-46,843
| Closed | -$1.63M | – | 1762 |
|
|
2017
Q1 | $1.63M | Buy |
+46,843
| New | +$1.63M | 0.04% | 592 |
|
|
2016
Q2 | – | Sell |
-45,350
| Closed | -$1.14M | – | 908 |
|
|
2016
Q1 | $1.14M | Sell |
45,350
-108,210
| -70% | -$2.71M | 0.03% | 479 |
|
|
2015
Q4 | $4.13M | Buy |
153,560
+53,560
| +54% | +$1.44M | 0.1% | 227 |
|
|
2015
Q3 | $3.44M | Buy |
+100,000
| New | +$3.44M | 0.11% | 194 |
|