Oxford Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,477
| Closed | -$661K | – | 1814 |
|
|
2019
Q1 | $661K | Sell |
15,477
-27,374
| -64% | -$1.17M | 0.01% | 1099 |
|
|
2018
Q4 | $2.18M | Buy |
+42,851
| New | +$2.18M | 0.06% | 422 |
|
|
2018
Q3 | – | Sell |
-5,474
| Closed | -$224K | – | 1781 |
|
|
2018
Q2 | $224K | Buy |
+5,474
| New | +$224K | ﹤0.01% | 1565 |
|
|
2017
Q4 | – | Sell |
-62,644
| Closed | -$2.38M | – | 1713 |
|
|
2017
Q3 | $2.38M | Buy |
62,644
+4,512
| +8% | +$172K | 0.05% | 534 |
|
|
2017
Q2 | $2.73M | Buy |
58,132
+8,825
| +18% | +$415K | 0.05% | 455 |
|
|
2017
Q1 | $2.25M | Buy |
+49,307
| New | +$2.25M | 0.05% | 421 |
|