Oxford Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,141
| Closed | -$511K | – | 1895 |
|
|
2018
Q4 | $511K | Sell |
16,141
-22,083
| -58% | -$699K | 0.01% | 1192 |
|
|
2018
Q3 | $1.61M | Sell |
38,224
-16,381
| -30% | -$691K | 0.03% | 784 |
|
|
2018
Q2 | $2.74M | Buy |
54,605
+29,052
| +114% | +$1.46M | 0.05% | 468 |
|
|
2018
Q1 | $1.33M | Sell |
25,553
-39,373
| -61% | -$2.05M | 0.03% | 793 |
|
|
2017
Q4 | $3.22M | Buy |
64,926
+19,929
| +44% | +$988K | 0.07% | 353 |
|
|
2017
Q3 | $2.31M | Buy |
44,997
+10,196
| +29% | +$523K | 0.04% | 549 |
|
|
2017
Q2 | $1.59M | Buy |
+34,801
| New | +$1.59M | 0.03% | 717 |
|