Oxford Asset Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-258,131
| Closed | -$9.05M | – | 2092 |
|
|
2019
Q2 | $9.05M | Buy |
258,131
+175,100
| +211% | +$6.14M | 0.19% | 118 |
|
|
2019
Q1 | $3.04M | Sell |
83,031
-16,100
| -16% | -$590K | 0.07% | 380 |
|
|
2018
Q4 | $1.75M | Buy |
+99,131
| New | +$1.75M | 0.05% | 540 |
|
|
2017
Q3 | – | Sell |
-156,804
| Closed | -$2.94M | – | 1804 |
|
|
2017
Q2 | $2.94M | Buy |
156,804
+26,350
| +20% | +$494K | 0.06% | 411 |
|
|
2017
Q1 | $3.66M | Buy |
130,454
+79,859
| +158% | +$2.24M | 0.09% | 217 |
|
|
2016
Q4 | $1.14M | Buy |
+50,595
| New | +$1.14M | 0.04% | 443 |
|