Oxford Asset Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,774
| Closed | -$875K | – | 1808 |
|
|
2019
Q1 | $875K | Sell |
25,774
-13,996
| -35% | -$475K | 0.02% | 984 |
|
|
2018
Q4 | $1.29M | Sell |
39,770
-18,810
| -32% | -$610K | 0.03% | 720 |
|
|
2018
Q3 | $2.14M | Sell |
58,580
-5,794
| -9% | -$212K | 0.04% | 626 |
|
|
2018
Q2 | $2.28M | Buy |
64,374
+27,616
| +75% | +$977K | 0.04% | 590 |
|
|
2018
Q1 | $1.08M | Buy |
36,758
+24,351
| +196% | +$712K | 0.02% | 908 |
|
|
2017
Q4 | $394K | Buy |
+12,407
| New | +$394K | 0.01% | 1258 |
|