Oxford Asset Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,514
| Closed | -$574K | – | 1008 |
|
|
2019
Q4 | $574K | Sell |
9,514
-1,949
| -17% | -$118K | 0.02% | 1169 |
|
|
2019
Q3 | $626K | Sell |
11,463
-2,055
| -15% | -$112K | 0.02% | 1164 |
|
|
2019
Q2 | $751K | Sell |
13,518
-2,142
| -14% | -$119K | 0.02% | 1106 |
|
|
2019
Q1 | $831K | Buy |
15,660
+2,691
| +21% | +$143K | 0.02% | 1019 |
|
|
2018
Q4 | $704K | Buy |
12,969
+1,062
| +9% | +$57.6K | 0.02% | 1029 |
|
|
2018
Q3 | $844K | Buy |
11,907
+2,069
| +21% | +$147K | 0.02% | 1085 |
|
|
2018
Q2 | $877K | Buy |
9,838
+1,171
| +14% | +$104K | 0.02% | 1105 |
|
|
2018
Q1 | $564K | Buy |
+8,667
| New | +$564K | 0.01% | 1195 |
|