Oxford Asset Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,159
| Closed | -$1.07M | – | 1583 |
|
|
2019
Q4 | $1.07M | Sell |
31,159
-10,916
| -26% | -$376K | 0.03% | 821 |
|
|
2019
Q3 | $1.41M | Sell |
42,075
-51,627
| -55% | -$1.73M | 0.03% | 750 |
|
|
2019
Q2 | $3.36M | Buy |
93,702
+53,885
| +135% | +$1.93M | 0.07% | 405 |
|
|
2019
Q1 | $1.53M | Buy |
39,817
+15,553
| +64% | +$597K | 0.03% | 717 |
|
|
2018
Q4 | $878K | Sell |
24,264
-36,210
| -60% | -$1.31M | 0.02% | 930 |
|
|
2018
Q3 | $2.78M | Buy |
60,474
+1,180
| +2% | +$54.2K | 0.06% | 480 |
|
|
2018
Q2 | $2.29M | Sell |
59,294
-24,996
| -30% | -$967K | 0.04% | 583 |
|
|
2018
Q1 | $2.95M | Buy |
84,290
+18,984
| +29% | +$665K | 0.06% | 368 |
|
|
2017
Q4 | $2.26M | Buy |
65,306
+5,043
| +8% | +$174K | 0.05% | 509 |
|
|
2017
Q3 | $1.92M | Buy |
60,263
+477
| +0.8% | +$15.2K | 0.04% | 639 |
|
|
2017
Q2 | $1.99M | Buy |
+59,786
| New | +$1.99M | 0.04% | 618 |
|