Oxford Asset Management’s LifeVantage LFVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,723
| Closed | -$230K | – | 796 |
|
2019
Q4 | $230K | Sell |
14,723
-50,478
| -77% | -$789K | 0.01% | 1514 |
|
2019
Q3 | $893K | Sell |
65,201
-6,608
| -9% | -$90.5K | 0.02% | 992 |
|
2019
Q2 | $932K | Sell |
71,809
-11,749
| -14% | -$152K | 0.02% | 1005 |
|
2019
Q1 | $1.19M | Buy |
83,558
+31,103
| +59% | +$444K | 0.03% | 836 |
|
2018
Q4 | $692K | Buy |
+52,455
| New | +$692K | 0.02% | 1037 |
|
2017
Q3 | – | Sell |
-24,353
| Closed | -$105K | – | 1624 |
|
2017
Q2 | $105K | Sell |
24,353
-29,410
| -55% | -$127K | ﹤0.01% | 1410 |
|
2017
Q1 | $289K | Buy |
+53,763
| New | +$289K | 0.01% | 1207 |
|
2016
Q3 | – | Sell |
-26,209
| Closed | -$356K | – | 811 |
|
2016
Q2 | $356K | Buy |
+26,209
| New | +$356K | 0.01% | 636 |
|