Oxford Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,848
| Closed | -$231K | – | 1898 |
|
|
2019
Q2 | $231K | Sell |
13,848
-18,225
| -57% | -$304K | 0.01% | 1519 |
|
|
2019
Q1 | $504K | Buy |
+32,073
| New | +$504K | 0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-80,040
| Closed | -$1.56M | – | 2010 |
|
|
2018
Q3 | $1.56M | Buy |
80,040
+20,144
| +34% | +$391K | 0.03% | 799 |
|
|
2018
Q2 | $1.39M | Buy |
+59,896
| New | +$1.39M | 0.03% | 864 |
|