Oxford Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,850
| Closed | -$2.01M | – | 719 |
|
|
2019
Q4 | $2.01M | Sell |
18,850
-21,540
| -53% | -$2.3M | 0.06% | 414 |
|
|
2019
Q3 | $4.55M | Buy |
40,390
+9,609
| +31% | +$1.08M | 0.11% | 211 |
|
|
2019
Q2 | $3.09M | Buy |
30,781
+20,742
| +207% | +$2.08M | 0.07% | 449 |
|
|
2019
Q1 | $999K | Buy |
10,039
+3,411
| +51% | +$339K | 0.02% | 926 |
|
|
2018
Q4 | $617K | Sell |
6,628
-14,214
| -68% | -$1.32M | 0.02% | 1104 |
|
|
2018
Q3 | $2.06M | Sell |
20,842
-5,516
| -21% | -$545K | 0.04% | 647 |
|
|
2018
Q2 | $2.42M | Buy |
26,358
+21,660
| +461% | +$1.99M | 0.05% | 550 |
|
|
2018
Q1 | $415K | Buy |
+4,698
| New | +$415K | 0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-16,863
| Closed | -$1.48M | – | 1730 |
|
|
2017
Q3 | $1.48M | Buy |
16,863
+2,840
| +20% | +$250K | 0.03% | 772 |
|
|
2017
Q2 | $1.2M | Buy |
14,023
+7,972
| +132% | +$680K | 0.02% | 824 |
|
|
2017
Q1 | $502K | Buy |
+6,051
| New | +$502K | 0.01% | 1046 |
|