Oxford Asset Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $115K | Sell |
12,135
-16,900
| -58% | -$160K | 0.02% | 136 |
|
|
2019
Q4 | $555K | Buy |
+29,035
| New | +$555K | 0.02% | 1190 |
|
|
2018
Q4 | – | Sell |
-17,428
| Closed | -$377K | – | 1899 |
|
|
2018
Q3 | $377K | Sell |
17,428
-15,388
| -47% | -$333K | 0.01% | 1421 |
|
|
2018
Q2 | $929K | Buy |
32,816
+9,649
| +42% | +$273K | 0.02% | 1075 |
|
|
2018
Q1 | $492K | Sell |
23,167
-1,460
| -6% | -$31K | 0.01% | 1248 |
|
|
2017
Q4 | $641K | Buy |
+24,627
| New | +$641K | 0.01% | 1108 |
|