Oxford Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,811
| Closed | -$793K | – | 933 |
|
|
2019
Q4 | $793K | Buy |
+23,811
| New | +$793K | 0.02% | 997 |
|
|
2017
Q2 | – | Sell |
-25,804
| Closed | -$405K | – | 1630 |
|
|
2017
Q1 | $405K | Buy |
25,804
+617
| +2% | +$9.68K | 0.01% | 1112 |
|
|
2016
Q4 | $434K | Buy |
+25,187
| New | +$434K | 0.02% | 607 |
|
|
2016
Q3 | – | Sell |
-14,433
| Closed | -$156K | – | 826 |
|
|
2016
Q2 | $156K | Buy |
+14,433
| New | +$156K | 0.01% | 714 |
|
|
2015
Q3 | – | Sell |
-17,409
| Closed | -$355K | – | 698 |
|
|
2015
Q2 | $355K | Buy |
+17,409
| New | +$355K | 0.01% | 552 |
|
|
2014
Q1 | – | Sell |
-20,967
| Closed | -$792K | – | 730 |
|
|
2013
Q4 | $792K | Buy |
20,967
+11,706
| +126% | +$442K | 0.02% | 541 |
|
|
2013
Q3 | $305K | Sell |
9,261
-245
| -3% | -$8.07K | 0.01% | 702 |
|
|
2013
Q2 | $265K | Buy |
+9,506
| New | +$265K | 0.01% | 761 |
|