Oxford Asset Management’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-438,574
| Closed | -$6.5M | – | 826 |
|
|
2015
Q1 | $6.5M | Sell |
438,574
-800
| -0.2% | -$11.9K | 0.17% | 138 |
|
|
2014
Q4 | $5.16M | Buy |
439,374
+93,366
| +27% | +$1.1M | 0.11% | 196 |
|
|
2014
Q3 | $2.98M | Buy |
346,008
+287,624
| +493% | +$2.48M | 0.07% | 289 |
|
|
2014
Q2 | $518K | Sell |
58,384
-15,192
| -21% | -$135K | 0.02% | 564 |
|
|
2014
Q1 | $652K | Sell |
73,576
-79,620
| -52% | -$706K | 0.02% | 500 |
|
|
2013
Q4 | $1.43M | Sell |
153,196
-6,172
| -4% | -$57.5K | 0.04% | 468 |
|
|
2013
Q3 | $1.36M | Sell |
159,368
-63,241
| -28% | -$541K | 0.03% | 536 |
|
|
2013
Q2 | $1.67M | Buy |
+222,609
| New | +$1.67M | 0.05% | 489 |
|