Oxford Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,882
| Closed | -$1.88M | – | 1876 |
|
|
2019
Q3 | $1.88M | Buy |
+71,882
| New | +$1.88M | 0.05% | 583 |
|
|
2018
Q4 | – | Sell |
-487,187
| Closed | -$14.8M | – | 1908 |
|
|
2018
Q3 | $14.8M | Buy |
487,187
+19,446
| +4% | +$590K | 0.31% | 31 |
|
|
2018
Q2 | $13.8M | Buy |
467,741
+401,703
| +608% | +$11.8M | 0.26% | 50 |
|
|
2018
Q1 | $2.29M | Buy |
+66,038
| New | +$2.29M | 0.05% | 499 |
|
|
2017
Q1 | – | Sell |
-154,549
| Closed | -$4.51M | – | 1421 |
|
|
2016
Q4 | $4.51M | Buy |
154,549
+1,317
| +0.9% | +$38.4K | 0.16% | 124 |
|
|
2016
Q3 | $4.43M | Buy |
+153,232
| New | +$4.43M | 0.14% | 168 |
|
|
2016
Q2 | – | Sell |
-7,961
| Closed | -$218K | – | 829 |
|
|
2016
Q1 | $218K | Buy |
+7,961
| New | +$218K | 0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-32,972
| Closed | -$976K | – | 699 |
|
|
2014
Q4 | $976K | Buy |
+32,972
| New | +$976K | 0.02% | 478 |
|