Oxford Asset Management’s Lee Enterprises LEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,598
| Closed | -$150K | – | 793 |
|
|
2019
Q4 | $150K | Sell |
10,598
-7,300
| -41% | -$103K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $365K | Sell |
17,898
-10,902
| -38% | -$222K | 0.01% | 1387 |
|
|
2019
Q2 | $645K | Buy |
28,800
+3,651
| +15% | +$81.8K | 0.01% | 1161 |
|
|
2019
Q1 | $830K | Buy |
25,149
+13,320
| +113% | +$440K | 0.02% | 1020 |
|
|
2018
Q4 | $250K | Buy |
11,829
+8,120
| +219% | +$172K | 0.01% | 1468 |
|
|
2018
Q3 | $100K | Sell |
3,709
-1,643
| -31% | -$44.3K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $153K | Buy |
5,352
+1,842
| +52% | +$52.7K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $68K | Sell |
3,510
-7,124
| -67% | -$138K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $250K | Sell |
10,634
-2,662
| -20% | -$62.6K | 0.01% | 1395 |
|
|
2017
Q3 | $286K | Buy |
13,296
+4,249
| +47% | +$91.4K | 0.01% | 1350 |
|
|
2017
Q2 | $172K | Sell |
9,047
-22,249
| -71% | -$423K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $814K | Sell |
31,296
-3,552
| -10% | -$92.4K | 0.02% | 882 |
|
|
2016
Q4 | $1.01M | Buy |
34,848
+28,939
| +490% | +$840K | 0.04% | 473 |
|
|
2016
Q3 | $222K | Buy |
5,909
+906
| +18% | +$34K | 0.01% | 698 |
|
|
2016
Q2 | $96K | Sell |
5,003
-2,000
| -29% | -$38.4K | ﹤0.01% | 734 |
|
|
2016
Q1 | $126K | Sell |
7,003
-6,025
| -46% | -$108K | ﹤0.01% | 740 |
|
|
2015
Q4 | $210K | Buy |
+13,028
| New | +$210K | 0.01% | 791 |
|