Oxford Asset Management’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-598,104
| Closed | -$9.25M | – | 806 |
|
|
2015
Q2 | $9.25M | Buy |
598,104
+311,512
| +109% | +$4.82M | 0.25% | 86 |
|
|
2015
Q1 | $2.96M | Buy |
286,592
+193,365
| +207% | +$2M | 0.08% | 286 |
|
|
2014
Q4 | $994K | Buy |
93,227
+82,774
| +792% | +$883K | 0.02% | 474 |
|
|
2014
Q3 | $134K | Sell |
10,453
-77,233
| -88% | -$990K | ﹤0.01% | 637 |
|
|
2014
Q2 | $1.27M | Buy |
+87,686
| New | +$1.27M | 0.04% | 462 |
|
|
2014
Q1 | – | Sell |
-38,703
| Closed | -$497K | – | 871 |
|
|
2013
Q4 | $497K | Buy |
+38,703
| New | +$497K | 0.01% | 589 |
|