Oxford Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,571
| Closed | -$26K | – | 854 |
|
|
2016
Q1 | $26K | Sell |
12,571
-17,470
| -58% | -$36.1K | ﹤0.01% | 779 |
|
|
2015
Q4 | $52K | Sell |
30,041
-5,220
| -15% | -$9.04K | ﹤0.01% | 856 |
|
|
2015
Q3 | $77K | Sell |
35,261
-3,826
| -10% | -$8.36K | ﹤0.01% | 604 |
|
|
2015
Q2 | $95K | Sell |
39,087
-11,862
| -23% | -$28.8K | ﹤0.01% | 621 |
|
|
2015
Q1 | $148K | Sell |
50,949
-2,213
| -4% | -$6.43K | ﹤0.01% | 622 |
|
|
2014
Q4 | $169K | Sell |
53,162
-71,374
| -57% | -$227K | ﹤0.01% | 631 |
|
|
2014
Q3 | $806K | Buy |
124,536
+32,591
| +35% | +$211K | 0.02% | 498 |
|
|
2014
Q2 | $736K | Buy |
91,945
+54,402
| +145% | +$435K | 0.02% | 530 |
|
|
2014
Q1 | $270K | Buy |
37,543
+21,924
| +140% | +$158K | 0.01% | 574 |
|
|
2013
Q4 | $91K | Sell |
15,619
-14,866
| -49% | -$86.6K | ﹤0.01% | 662 |
|
|
2013
Q3 | $166K | Sell |
30,485
-35,314
| -54% | -$192K | ﹤0.01% | 743 |
|
|
2013
Q2 | $278K | Buy |
+65,799
| New | +$278K | 0.01% | 752 |
|