Oxford Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,593
| Closed | -$909K | – | 649 |
|
|
2019
Q4 | $909K | Sell |
41,593
-45,707
| -52% | -$999K | 0.03% | 919 |
|
|
2019
Q3 | $2.05M | Sell |
87,300
-22,565
| -21% | -$530K | 0.05% | 520 |
|
|
2019
Q2 | $2.33M | Sell |
109,865
-28,530
| -21% | -$605K | 0.05% | 578 |
|
|
2019
Q1 | $2.87M | Buy |
138,395
+98,190
| +244% | +$2.04M | 0.06% | 402 |
|
|
2018
Q4 | $720K | Sell |
40,205
-23,857
| -37% | -$427K | 0.02% | 1017 |
|
|
2018
Q3 | $1.22M | Buy |
64,062
+10,232
| +19% | +$195K | 0.03% | 913 |
|
|
2018
Q2 | $1.03M | Buy |
53,830
+15,400
| +40% | +$296K | 0.02% | 1024 |
|
|
2018
Q1 | $666K | Sell |
38,430
-4,905
| -11% | -$85K | 0.01% | 1121 |
|
|
2017
Q4 | $917K | Buy |
+43,335
| New | +$917K | 0.02% | 968 |
|