Oxford Asset Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,211
| Closed | -$854K | – | 625 |
|
|
2019
Q4 | $854K | Buy |
+12,211
| New | +$854K | 0.02% | 958 |
|
|
2019
Q3 | – | Sell |
-18,434
| Closed | -$1.09M | – | 1800 |
|
|
2019
Q2 | $1.09M | Sell |
18,434
-14,863
| -45% | -$879K | 0.02% | 930 |
|
|
2019
Q1 | $2.16M | Buy |
+33,297
| New | +$2.16M | 0.05% | 532 |
|
|
2018
Q4 | – | Sell |
-8,794
| Closed | -$612K | – | 1881 |
|
|
2018
Q3 | $612K | Sell |
8,794
-14,916
| -63% | -$1.04M | 0.01% | 1226 |
|
|
2018
Q2 | $1.4M | Sell |
23,710
-46,149
| -66% | -$2.72M | 0.03% | 863 |
|
|
2018
Q1 | $3.69M | Buy |
69,859
+40,965
| +142% | +$2.17M | 0.08% | 277 |
|
|
2017
Q4 | $1.68M | Sell |
28,894
-33,450
| -54% | -$1.94M | 0.04% | 673 |
|
|
2017
Q3 | $3.54M | Buy |
62,344
+11,087
| +22% | +$630K | 0.07% | 341 |
|
|
2017
Q2 | $2.73M | Buy |
51,257
+9,096
| +22% | +$485K | 0.05% | 454 |
|
|
2017
Q1 | $2.01M | Buy |
+42,161
| New | +$2.01M | 0.05% | 477 |
|