Oxford Asset Management’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,153
| Closed | -$251K | – | 822 |
|
|
2019
Q4 | $251K | Sell |
3,153
-34,552
| -92% | -$2.75M | 0.01% | 1489 |
|
|
2019
Q3 | $3.04M | Sell |
37,705
-19,476
| -34% | -$1.57M | 0.07% | 328 |
|
|
2019
Q2 | $3.96M | Sell |
57,181
-22,296
| -28% | -$1.55M | 0.09% | 335 |
|
|
2019
Q1 | $4.38M | Buy |
79,477
+38,226
| +93% | +$2.11M | 0.1% | 227 |
|
|
2018
Q4 | $1.75M | Sell |
41,251
-15,497
| -27% | -$657K | 0.05% | 539 |
|
|
2018
Q3 | $3.11M | Buy |
56,748
+15,916
| +39% | +$871K | 0.06% | 420 |
|
|
2018
Q2 | $1.93M | Sell |
40,832
-4,035
| -9% | -$190K | 0.04% | 684 |
|
|
2018
Q1 | $1.88M | Buy |
44,867
+24,757
| +123% | +$1.04M | 0.04% | 610 |
|
|
2017
Q4 | $996K | Sell |
20,110
-102,094
| -84% | -$5.06M | 0.02% | 934 |
|
|
2017
Q3 | $5.08M | Buy |
122,204
+80,811
| +195% | +$3.36M | 0.1% | 225 |
|
|
2017
Q2 | $1.99M | Sell |
41,393
-9,212
| -18% | -$443K | 0.04% | 619 |
|
|
2017
Q1 | $2.63M | Buy |
50,605
+36,680
| +263% | +$1.91M | 0.06% | 333 |
|
|
2016
Q4 | $738K | Buy |
+13,925
| New | +$738K | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-29,230
| Closed | -$1.88M | – | 813 |
|
|
2016
Q2 | $1.88M | Buy |
29,230
+615
| +2% | +$39.5K | 0.06% | 381 |
|
|
2016
Q1 | $1.63M | Buy |
28,615
+10,762
| +60% | +$612K | 0.05% | 404 |
|
|
2015
Q4 | $1.18M | Buy |
17,853
+4,349
| +32% | +$288K | 0.03% | 497 |
|
|
2015
Q3 | $841K | Buy |
13,504
+6,354
| +89% | +$396K | 0.03% | 428 |
|
|
2015
Q2 | $426K | Sell |
7,150
-82,437
| -92% | -$4.91M | 0.01% | 544 |
|
|
2015
Q1 | $4.53M | Sell |
89,587
-18,901
| -17% | -$957K | 0.12% | 206 |
|
|
2014
Q4 | $4.47M | Buy |
108,488
+24,587
| +29% | +$1.01M | 0.1% | 225 |
|
|
2014
Q3 | $2.81M | Buy |
83,901
+40,106
| +92% | +$1.34M | 0.06% | 306 |
|
|
2014
Q2 | $1.5M | Buy |
+43,795
| New | +$1.5M | 0.05% | 433 |
|
|
2014
Q1 | – | Sell |
-187,496
| Closed | -$5.51M | – | 711 |
|
|
2013
Q4 | $5.51M | Buy |
+187,496
| New | +$5.51M | 0.14% | 222 |
|