Oxford Asset Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,790
| Closed | -$810K | – | 620 |
|
|
2019
Q4 | $810K | Sell |
41,790
-10,862
| -21% | -$211K | 0.02% | 985 |
|
|
2019
Q3 | $1.14M | Buy |
52,652
+8,560
| +19% | +$186K | 0.03% | 872 |
|
|
2019
Q2 | $1.21M | Buy |
44,092
+7,275
| +20% | +$199K | 0.03% | 883 |
|
|
2019
Q1 | $693K | Buy |
36,817
+18,899
| +105% | +$356K | 0.02% | 1087 |
|
|
2018
Q4 | $285K | Buy |
+17,918
| New | +$285K | 0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-13,857
| Closed | -$320K | – | 1764 |
|
|
2018
Q2 | $320K | Buy |
+13,857
| New | +$320K | 0.01% | 1474 |
|
|
2017
Q4 | – | Sell |
-13,289
| Closed | -$304K | – | 1699 |
|
|
2017
Q3 | $304K | Buy |
+13,289
| New | +$304K | 0.01% | 1335 |
|