Oxford Asset Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,788
| Closed | -$899K | – | 1991 |
|
2019
Q3 | $899K | Buy |
+8,788
| New | +$899K | 0.02% | 990 |
|
2019
Q2 | – | Sell |
-26,545
| Closed | -$2.88M | – | 1885 |
|
2019
Q1 | $2.88M | Buy |
26,545
+15,973
| +151% | +$1.73M | 0.06% | 401 |
|
2018
Q4 | $831K | Sell |
10,572
-11,456
| -52% | -$900K | 0.02% | 951 |
|
2018
Q3 | $1.79M | Buy |
+22,028
| New | +$1.79M | 0.04% | 724 |
|
2018
Q1 | – | Sell |
-67,646
| Closed | -$5.3M | – | 1809 |
|
2017
Q4 | $5.3M | Sell |
67,646
-44,564
| -40% | -$3.49M | 0.11% | 214 |
|
2017
Q3 | $6.99M | Buy |
112,210
+50,365
| +81% | +$3.14M | 0.13% | 141 |
|
2017
Q2 | $3.7M | Sell |
61,845
-4,176
| -6% | -$250K | 0.07% | 286 |
|
2017
Q1 | $4.63M | Buy |
+66,021
| New | +$4.63M | 0.11% | 163 |
|