Oxford Asset Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,367
| Closed | -$367K | – | 708 |
|
2019
Q4 | $367K | Buy |
+8,367
| New | +$367K | 0.01% | 1367 |
|
2018
Q4 | – | Sell |
-41,455
| Closed | -$1.98M | – | 1913 |
|
2018
Q3 | $1.98M | Buy |
+41,455
| New | +$1.98M | 0.04% | 670 |
|
2018
Q2 | – | Sell |
-15,175
| Closed | -$785K | – | 1795 |
|
2018
Q1 | $785K | Sell |
15,175
-13,007
| -46% | -$673K | 0.02% | 1053 |
|
2017
Q4 | $1.42M | Buy |
+28,182
| New | +$1.42M | 0.03% | 753 |
|
2017
Q2 | – | Sell |
-23,187
| Closed | -$1.06M | – | 1569 |
|
2017
Q1 | $1.06M | Buy |
+23,187
| New | +$1.06M | 0.03% | 780 |
|