Oxford Asset Management’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,218
| Closed | -$98K | – | 2050 |
|
|
2019
Q1 | $98K | Sell |
12,218
-20,916
| -63% | -$168K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $227K | Sell |
33,134
-2,762
| -8% | -$18.9K | 0.01% | 1501 |
|
|
2018
Q3 | $355K | Buy |
35,896
+762
| +2% | +$7.54K | 0.01% | 1443 |
|
|
2018
Q2 | $381K | Buy |
+35,134
| New | +$381K | 0.01% | 1433 |
|
|
2016
Q2 | – | Sell |
-67,585
| Closed | -$338K | – | 913 |
|
|
2016
Q1 | $338K | Buy |
67,585
+1,066
| +2% | +$5.33K | 0.01% | 662 |
|
|
2015
Q4 | $373K | Buy |
66,519
+2,274
| +4% | +$12.8K | 0.01% | 721 |
|
|
2015
Q3 | $268K | Sell |
64,245
-5,365
| -8% | -$22.4K | 0.01% | 556 |
|
|
2015
Q2 | $443K | Buy |
69,610
+19,131
| +38% | +$122K | 0.01% | 539 |
|
|
2015
Q1 | $289K | Sell |
50,479
-148,517
| -75% | -$850K | 0.01% | 583 |
|
|
2014
Q4 | $1.22M | Sell |
198,996
-107,166
| -35% | -$659K | 0.03% | 447 |
|
|
2014
Q3 | $2.76M | Sell |
306,162
-33,714
| -10% | -$304K | 0.06% | 312 |
|
|
2014
Q2 | $3.26M | Buy |
339,876
+41,882
| +14% | +$402K | 0.11% | 276 |
|
|
2014
Q1 | $2.87M | Sell |
297,994
-252,944
| -46% | -$2.43M | 0.08% | 299 |
|
|
2013
Q4 | $6.31M | Buy |
550,938
+150,791
| +38% | +$1.73M | 0.16% | 191 |
|
|
2013
Q3 | $5.02M | Buy |
400,147
+187,093
| +88% | +$2.35M | 0.11% | 238 |
|
|
2013
Q2 | $2.54M | Buy |
+213,054
| New | +$2.54M | 0.07% | 414 |
|