Oxford Asset Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,402
| Closed | -$1.14M | – | 1873 |
|
2019
Q3 | $1.14M | Buy |
+25,402
| New | +$1.14M | 0.03% | 870 |
|
2019
Q2 | – | Sell |
-27,442
| Closed | -$1.28M | – | 1815 |
|
2019
Q1 | $1.28M | Sell |
27,442
-27,492
| -50% | -$1.29M | 0.03% | 805 |
|
2018
Q4 | $2.13M | Sell |
54,934
-8,611
| -14% | -$333K | 0.06% | 434 |
|
2018
Q3 | $2.95M | Buy |
63,545
+21,309
| +50% | +$989K | 0.06% | 451 |
|
2018
Q2 | $2.13M | Sell |
42,236
-19,673
| -32% | -$992K | 0.04% | 625 |
|
2018
Q1 | $2.71M | Buy |
61,909
+17,880
| +41% | +$784K | 0.06% | 416 |
|
2017
Q4 | $2.24M | Buy |
+44,029
| New | +$2.24M | 0.05% | 512 |
|