Oxford Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,851
| Closed | -$3.11M | – | 1025 |
|
|
2019
Q4 | $3.11M | Buy |
23,851
+4,203
| +21% | +$549K | 0.09% | 240 |
|
|
2019
Q3 | $2.5M | Sell |
19,648
-976
| -5% | -$124K | 0.06% | 416 |
|
|
2019
Q2 | $2.47M | Buy |
20,624
+13,267
| +180% | +$1.59M | 0.05% | 550 |
|
|
2019
Q1 | $899K | Buy |
+7,357
| New | +$899K | 0.02% | 968 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$623K | – | 2018 |
|
|
2018
Q3 | $623K | Sell |
5,150
-7,938
| -61% | -$960K | 0.01% | 1218 |
|
|
2018
Q2 | $1.3M | Sell |
13,088
-9,113
| -41% | -$903K | 0.02% | 896 |
|
|
2018
Q1 | $2.15M | Sell |
22,201
-126
| -0.6% | -$12.2K | 0.05% | 534 |
|
|
2017
Q4 | $2.28M | Buy |
22,327
+15,223
| +214% | +$1.56M | 0.05% | 505 |
|
|
2017
Q3 | $581K | Sell |
7,104
-377
| -5% | -$30.8K | 0.01% | 1147 |
|
|
2017
Q2 | $567K | Buy |
+7,481
| New | +$567K | 0.01% | 1066 |
|