Oxford Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,986
| Closed | -$318K | – | 789 |
|
|
2019
Q4 | $318K | Sell |
1,986
-88
| -4% | -$14.1K | 0.01% | 1415 |
|
|
2019
Q3 | $288K | Buy |
+2,074
| New | +$288K | 0.01% | 1471 |
|
|
2018
Q4 | – | Sell |
-20,753
| Closed | -$3.06M | – | 1940 |
|
|
2018
Q3 | $3.06M | Buy |
+20,753
| New | +$3.06M | 0.06% | 425 |
|
|
2017
Q4 | – | Sell |
-32,145
| Closed | -$3.86M | – | 1753 |
|
|
2017
Q3 | $3.86M | Buy |
32,145
+9,806
| +44% | +$1.18M | 0.07% | 298 |
|
|
2017
Q2 | $2.74M | Buy |
22,339
+7,307
| +49% | +$896K | 0.05% | 449 |
|
|
2017
Q1 | $1.94M | Buy |
+15,032
| New | +$1.94M | 0.05% | 497 |
|