Oxford Asset Management’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,520
| Closed | -$671K | – | 856 |
|
2019
Q4 | $671K | Sell |
18,520
-9,539
| -34% | -$346K | 0.02% | 1079 |
|
2019
Q3 | $856K | Buy |
28,059
+7,054
| +34% | +$215K | 0.02% | 1015 |
|
2019
Q2 | $587K | Buy |
21,005
+3,609
| +21% | +$101K | 0.01% | 1201 |
|
2019
Q1 | $474K | Buy |
17,396
+9,241
| +113% | +$252K | 0.01% | 1235 |
|
2018
Q4 | $202K | Sell |
8,155
-4,516
| -36% | -$112K | 0.01% | 1532 |
|
2018
Q3 | $422K | Buy |
12,671
+283
| +2% | +$9.43K | 0.01% | 1370 |
|
2018
Q2 | $419K | Sell |
12,388
-12,079
| -49% | -$409K | 0.01% | 1403 |
|
2018
Q1 | $815K | Buy |
24,467
+4,124
| +20% | +$137K | 0.02% | 1027 |
|
2017
Q4 | $691K | Sell |
20,343
-985
| -5% | -$33.5K | 0.01% | 1082 |
|
2017
Q3 | $726K | Buy |
21,328
+3,026
| +17% | +$103K | 0.01% | 1075 |
|
2017
Q2 | $620K | Buy |
+18,302
| New | +$620K | 0.01% | 1045 |
|