Oxford Asset Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,006
| Closed | -$331K | – | 1839 |
|
|
2019
Q1 | $331K | Sell |
8,006
-7,783
| -49% | -$322K | 0.01% | 1378 |
|
|
2018
Q4 | $550K | Sell |
15,789
-72,039
| -82% | -$2.51M | 0.01% | 1156 |
|
|
2018
Q3 | $3.23M | Buy |
87,828
+1,132
| +1% | +$41.7K | 0.07% | 400 |
|
|
2018
Q2 | $3.17M | Sell |
86,696
-69,210
| -44% | -$2.53M | 0.06% | 382 |
|
|
2018
Q1 | $5.26M | Buy |
155,906
+15,330
| +11% | +$517K | 0.11% | 180 |
|
|
2017
Q4 | $4.89M | Sell |
140,576
-39,334
| -22% | -$1.37M | 0.11% | 234 |
|
|
2017
Q3 | $6.13M | Buy |
+179,910
| New | +$6.13M | 0.12% | 177 |
|