Oxford Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,415
| Closed | -$465K | – | 1868 |
|
|
2019
Q1 | $465K | Sell |
11,415
-2,566
| -18% | -$105K | 0.01% | 1245 |
|
|
2018
Q4 | $480K | Sell |
13,981
-27,183
| -66% | -$933K | 0.01% | 1207 |
|
|
2018
Q3 | $1.43M | Sell |
41,164
-10,422
| -20% | -$362K | 0.03% | 842 |
|
|
2018
Q2 | $2.02M | Buy |
51,586
+29,586
| +134% | +$1.16M | 0.04% | 658 |
|
|
2018
Q1 | $793K | Buy |
+22,000
| New | +$793K | 0.02% | 1046 |
|
|
2017
Q4 | – | Sell |
-89,001
| Closed | -$2.39M | – | 1772 |
|
|
2017
Q3 | $2.39M | Buy |
89,001
+13,572
| +18% | +$365K | 0.05% | 533 |
|
|
2017
Q2 | $1.99M | Sell |
75,429
-96,943
| -56% | -$2.56M | 0.04% | 621 |
|
|
2017
Q1 | $4.24M | Sell |
172,372
-14,644
| -8% | -$360K | 0.1% | 189 |
|
|
2016
Q4 | $5M | Sell |
187,016
-16,369
| -8% | -$437K | 0.18% | 112 |
|
|
2016
Q3 | $5.32M | Buy |
203,385
+52,089
| +34% | +$1.36M | 0.16% | 144 |
|
|
2016
Q2 | $3.84M | Buy |
151,296
+120,557
| +392% | +$3.06M | 0.13% | 212 |
|
|
2016
Q1 | $780K | Sell |
30,739
-37,200
| -55% | -$944K | 0.02% | 528 |
|
|
2015
Q4 | $1.98M | Buy |
+67,939
| New | +$1.98M | 0.05% | 402 |
|