Oxford Asset Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,075
| Closed | -$277K | – | 1996 |
|
|
2019
Q3 | $277K | Sell |
10,075
-10,889
| -52% | -$299K | 0.01% | 1484 |
|
|
2019
Q2 | $607K | Sell |
20,964
-6,938
| -25% | -$201K | 0.01% | 1188 |
|
|
2019
Q1 | $809K | Sell |
27,902
-4,677
| -14% | -$136K | 0.02% | 1028 |
|
|
2018
Q4 | $789K | Buy |
32,579
+2,641
| +9% | +$64K | 0.02% | 974 |
|
|
2018
Q3 | $802K | Buy |
29,938
+9,950
| +50% | +$267K | 0.02% | 1107 |
|
|
2018
Q2 | $526K | Buy |
+19,988
| New | +$526K | 0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-8,961
| Closed | -$219K | – | 1797 |
|
|
2017
Q3 | $219K | Sell |
8,961
-185
| -2% | -$4.52K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $214K | Buy |
+9,146
| New | +$214K | ﹤0.01% | 1341 |
|