Oxford Asset Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,960
| Closed | -$1.36M | – | 1837 |
|
|
2019
Q2 | $1.36M | Sell |
14,960
-9,222
| -38% | -$838K | 0.03% | 826 |
|
|
2019
Q1 | $2.13M | Buy |
+24,182
| New | +$2.13M | 0.05% | 544 |
|
|
2018
Q3 | – | Sell |
-5,946
| Closed | -$570K | – | 1817 |
|
|
2018
Q2 | $570K | Buy |
5,946
+3,091
| +108% | +$296K | 0.01% | 1295 |
|
|
2018
Q1 | $270K | Buy |
+2,855
| New | +$270K | 0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-2,774
| Closed | -$209K | – | 1616 |
|
|
2017
Q2 | $209K | Buy |
+2,774
| New | +$209K | ﹤0.01% | 1348 |
|