Oxford Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,767
| Closed | -$2.29M | – | 1874 |
|
|
2019
Q3 | $2.29M | Sell |
50,767
-1,789
| -3% | -$80.7K | 0.06% | 461 |
|
|
2019
Q2 | $2.34M | Buy |
52,556
+28,487
| +118% | +$1.27M | 0.05% | 576 |
|
|
2019
Q1 | $1.1M | Buy |
+24,069
| New | +$1.1M | 0.02% | 864 |
|
|
2018
Q4 | – | Sell |
-42,964
| Closed | -$1.95M | – | 1906 |
|
|
2018
Q3 | $1.95M | Sell |
42,964
-18,415
| -30% | -$834K | 0.04% | 674 |
|
|
2018
Q2 | $3.16M | Buy |
61,379
+661
| +1% | +$34K | 0.06% | 388 |
|
|
2018
Q1 | $2.71M | Buy |
60,718
+4,783
| +9% | +$213K | 0.06% | 417 |
|
|
2017
Q4 | $2.56M | Sell |
55,935
-42,770
| -43% | -$1.96M | 0.06% | 458 |
|
|
2017
Q3 | $3.86M | Buy |
98,705
+4,534
| +5% | +$177K | 0.07% | 300 |
|
|
2017
Q2 | $3.29M | Buy |
94,171
+2,936
| +3% | +$102K | 0.07% | 357 |
|
|
2017
Q1 | $3.14M | Buy |
91,235
+23,204
| +34% | +$799K | 0.08% | 267 |
|
|
2016
Q4 | $2.12M | Buy |
68,031
+29,768
| +78% | +$926K | 0.08% | 312 |
|
|
2016
Q3 | $958K | Buy |
+38,263
| New | +$958K | 0.03% | 524 |
|
|
2016
Q2 | – | Sell |
-30,166
| Closed | -$751K | – | 828 |
|
|
2016
Q1 | $751K | Buy |
+30,166
| New | +$751K | 0.02% | 537 |
|