Oxford Asset Management’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,786
| Closed | -$406K | – | 330 |
|
|
2024
Q1 | $406K | Buy |
+4,786
| New | +$406K | 0.42% | 67 |
|
|
2019
Q4 | – | Sell |
-57,260
| Closed | -$1.88M | – | 1851 |
|
|
2019
Q3 | $1.88M | Sell |
57,260
-102,166
| -64% | -$3.35M | 0.05% | 582 |
|
|
2019
Q2 | $4.27M | Buy |
159,426
+5,268
| +3% | +$141K | 0.09% | 295 |
|
|
2019
Q1 | $4.01M | Sell |
154,158
-1,250
| -0.8% | -$32.5K | 0.09% | 253 |
|
|
2018
Q4 | $3.09M | Buy |
155,408
+22,908
| +17% | +$456K | 0.08% | 281 |
|
|
2018
Q3 | $3.54M | Buy |
132,500
+14,751
| +13% | +$394K | 0.07% | 359 |
|
|
2018
Q2 | $2.76M | Buy |
+117,749
| New | +$2.76M | 0.05% | 463 |
|
|
2018
Q1 | – | Sell |
-29,790
| Closed | -$603K | – | 1707 |
|
|
2017
Q4 | $603K | Buy |
+29,790
| New | +$603K | 0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-26,949
| Closed | -$426K | – | 685 |
|
|
2015
Q1 | $426K | Sell |
26,949
-135,831
| -83% | -$2.15M | 0.01% | 548 |
|
|
2014
Q4 | $2.53M | Sell |
162,780
-46,938
| -22% | -$730K | 0.06% | 331 |
|
|
2014
Q3 | $2.85M | Sell |
209,718
-24,420
| -10% | -$332K | 0.07% | 303 |
|
|
2014
Q2 | $3.41M | Buy |
234,138
+7,456
| +3% | +$109K | 0.11% | 263 |
|
|
2014
Q1 | $3.38M | Sell |
226,682
-21,964
| -9% | -$327K | 0.1% | 280 |
|
|
2013
Q4 | $3.64M | Buy |
248,646
+119,369
| +92% | +$1.75M | 0.09% | 301 |
|
|
2013
Q3 | $1.66M | Buy |
129,277
+92,116
| +248% | +$1.19M | 0.04% | 504 |
|
|
2013
Q2 | $325K | Buy |
+37,161
| New | +$325K | 0.01% | 737 |
|