Oxford Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,879
| Closed | -$403K | – | 1952 |
|
|
2019
Q3 | $403K | Sell |
10,879
-32,302
| -75% | -$1.2M | 0.01% | 1340 |
|
|
2019
Q2 | $1.42M | Buy |
43,181
+19,078
| +79% | +$629K | 0.03% | 809 |
|
|
2019
Q1 | $965K | Sell |
24,103
-18,964
| -44% | -$759K | 0.02% | 943 |
|
|
2018
Q4 | $1.7M | Buy |
43,067
+17,730
| +70% | +$700K | 0.04% | 553 |
|
|
2018
Q3 | $1.05M | Buy |
+25,337
| New | +$1.05M | 0.02% | 992 |
|
|
2017
Q3 | – | Sell |
-14,088
| Closed | -$425K | – | 1632 |
|
|
2017
Q2 | $425K | Sell |
14,088
-26,861
| -66% | -$810K | 0.01% | 1157 |
|
|
2017
Q1 | $1.31M | Buy |
+40,949
| New | +$1.31M | 0.03% | 702 |
|