Oxford Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,970
| Closed | -$949K | – | 728 |
|
|
2019
Q4 | $949K | Sell |
19,970
-47,325
| -70% | -$2.25M | 0.03% | 897 |
|
|
2019
Q3 | $2.62M | Sell |
67,295
-10,441
| -13% | -$406K | 0.06% | 396 |
|
|
2019
Q2 | $2.42M | Buy |
77,736
+58,918
| +313% | +$1.83M | 0.05% | 560 |
|
|
2019
Q1 | $520K | Buy |
18,818
+9,106
| +94% | +$252K | 0.01% | 1192 |
|
|
2018
Q4 | $264K | Buy |
+9,712
| New | +$264K | 0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-13,761
| Closed | -$466K | – | 1800 |
|
|
2018
Q1 | $466K | Buy |
+13,761
| New | +$466K | 0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-16,137
| Closed | -$416K | – | 1733 |
|
|
2017
Q3 | $416K | Sell |
16,137
-240
| -1% | -$6.19K | 0.01% | 1261 |
|
|
2017
Q2 | $545K | Buy |
16,377
+5,987
| +58% | +$199K | 0.01% | 1084 |
|
|
2017
Q1 | $448K | Buy |
+10,390
| New | +$448K | 0.01% | 1079 |
|