Oxford Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,522
| Closed | -$3.74M | – | 685 |
|
|
2019
Q4 | $3.74M | Buy |
61,522
+21,588
| +54% | +$1.31M | 0.1% | 207 |
|
|
2019
Q3 | $2.42M | Sell |
39,934
-41,368
| -51% | -$2.51M | 0.06% | 436 |
|
|
2019
Q2 | $4.53M | Sell |
81,302
-107,051
| -57% | -$5.96M | 0.1% | 269 |
|
|
2019
Q1 | $9.37M | Buy |
+188,353
| New | +$9.37M | 0.2% | 98 |
|
|
2018
Q4 | – | Sell |
-227,385
| Closed | -$11.4M | – | 1905 |
|
|
2018
Q3 | $11.4M | Buy |
227,385
+104,330
| +85% | +$5.21M | 0.24% | 74 |
|
|
2018
Q2 | $6.3M | Buy |
123,055
+26,574
| +28% | +$1.36M | 0.12% | 182 |
|
|
2018
Q1 | $4.97M | Buy |
+96,481
| New | +$4.97M | 0.1% | 192 |
|
|
2017
Q4 | – | Sell |
-4,249
| Closed | -$235K | – | 1720 |
|
|
2017
Q3 | $235K | Buy |
+4,249
| New | +$235K | ﹤0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-66,298
| Closed | -$3.19M | – | 1562 |
|
|
2017
Q1 | $3.19M | Buy |
+66,298
| New | +$3.19M | 0.08% | 260 |
|