Oxford Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,664
| Closed | -$309K | – | 1883 |
|
|
2019
Q3 | $309K | Sell |
20,664
-21,042
| -50% | -$315K | 0.01% | 1443 |
|
|
2019
Q2 | $643K | Buy |
+41,706
| New | +$643K | 0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-170,295
| Closed | -$2.18M | – | 1566 |
|
|
2017
Q1 | $2.18M | Sell |
170,295
-64,850
| -28% | -$828K | 0.05% | 433 |
|
|
2016
Q4 | $3.69M | Sell |
235,145
-1,682
| -0.7% | -$26.4K | 0.13% | 153 |
|
|
2016
Q3 | $3.41M | Buy |
236,827
+3,911
| +2% | +$56.4K | 0.11% | 248 |
|
|
2016
Q2 | $2.79M | Buy |
232,916
+148,605
| +176% | +$1.78M | 0.09% | 300 |
|
|
2016
Q1 | $1.35M | Sell |
84,311
-35,905
| -30% | -$573K | 0.04% | 436 |
|
|
2015
Q4 | $2.62M | Buy |
+120,216
| New | +$2.62M | 0.06% | 338 |
|