Oxford Asset Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,857
| Closed | -$2.11M | – | 2009 |
|
|
2019
Q3 | $2.11M | Sell |
36,857
-15,440
| -30% | -$882K | 0.05% | 507 |
|
|
2019
Q2 | $3.03M | Buy |
52,297
+14,154
| +37% | +$820K | 0.07% | 454 |
|
|
2019
Q1 | $1.91M | Buy |
+38,143
| New | +$1.91M | 0.04% | 604 |
|
|
2018
Q3 | – | Sell |
-61,365
| Closed | -$3.28M | – | 1875 |
|
|
2018
Q2 | $3.28M | Buy |
61,365
+48,692
| +384% | +$2.6M | 0.06% | 362 |
|
|
2018
Q1 | $772K | Sell |
12,673
-13,656
| -52% | -$832K | 0.02% | 1061 |
|
|
2017
Q4 | $1.87M | Sell |
26,329
-105,921
| -80% | -$7.51M | 0.04% | 612 |
|
|
2017
Q3 | $8.51M | Buy |
132,250
+22,444
| +20% | +$1.44M | 0.16% | 101 |
|
|
2017
Q2 | $7.04M | Buy |
+109,806
| New | +$7.04M | 0.14% | 148 |
|