Oxford Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,398
| Closed | -$971K | – | 679 |
|
|
2019
Q4 | $971K | Sell |
5,398
-4,593
| -46% | -$826K | 0.03% | 877 |
|
|
2019
Q3 | $1.58M | Buy |
9,991
+2,973
| +42% | +$469K | 0.04% | 684 |
|
|
2019
Q2 | $916K | Buy |
+7,018
| New | +$916K | 0.02% | 1014 |
|
|
2019
Q1 | – | Sell |
-11,488
| Closed | -$1.51M | – | 1782 |
|
|
2018
Q4 | $1.51M | Sell |
11,488
-11,252
| -49% | -$1.48M | 0.04% | 634 |
|
|
2018
Q3 | $2.96M | Buy |
+22,740
| New | +$2.96M | 0.06% | 448 |
|
|
2017
Q4 | – | Sell |
-30,741
| Closed | -$2.99M | – | 1717 |
|
|
2017
Q3 | $2.99M | Sell |
30,741
-4,159
| -12% | -$405K | 0.06% | 411 |
|
|
2017
Q2 | $3.28M | Buy |
34,900
+23,237
| +199% | +$2.19M | 0.07% | 359 |
|
|
2017
Q1 | $1.1M | Buy |
+11,663
| New | +$1.1M | 0.03% | 767 |
|
|
2014
Q4 | – | Sell |
-59,062
| Closed | -$3.14M | – | 739 |
|
|
2014
Q3 | $3.14M | Buy |
+59,062
| New | +$3.14M | 0.07% | 277 |
|
|
2013
Q4 | – | Sell |
-31,181
| Closed | -$1.38M | – | 739 |
|
|
2013
Q3 | $1.38M | Buy |
31,181
+21,956
| +238% | +$970K | 0.03% | 533 |
|
|
2013
Q2 | $354K | Buy |
+9,225
| New | +$354K | 0.01% | 725 |
|