Oxford Asset Management’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,876
| Closed | -$1.98M | – | 1073 |
|
|
2019
Q4 | $1.98M | Buy |
65,876
+3,309
| +5% | +$99.4K | 0.05% | 424 |
|
|
2019
Q3 | $1.76M | Buy |
62,567
+41,835
| +202% | +$1.18M | 0.04% | 618 |
|
|
2019
Q2 | $547K | Buy |
20,732
+5,887
| +40% | +$155K | 0.01% | 1240 |
|
|
2019
Q1 | $363K | Sell |
14,845
-20,158
| -58% | -$493K | 0.01% | 1350 |
|
|
2018
Q4 | $842K | Sell |
35,003
-24,302
| -41% | -$585K | 0.02% | 942 |
|
|
2018
Q3 | $1.7M | Sell |
59,305
-21,642
| -27% | -$620K | 0.04% | 754 |
|
|
2018
Q2 | $2.87M | Sell |
80,947
-8,497
| -9% | -$302K | 0.06% | 434 |
|
|
2018
Q1 | $2.85M | Sell |
89,444
-541
| -0.6% | -$17.2K | 0.06% | 393 |
|
|
2017
Q4 | $2.37M | Sell |
89,985
-24,456
| -21% | -$644K | 0.05% | 490 |
|
|
2017
Q3 | $2.76M | Sell |
114,441
-15,765
| -12% | -$381K | 0.05% | 446 |
|
|
2017
Q2 | $3.08M | Buy |
130,206
+5,498
| +4% | +$130K | 0.06% | 394 |
|
|
2017
Q1 | $2.42M | Buy |
124,708
+23,788
| +24% | +$462K | 0.06% | 384 |
|
|
2016
Q4 | $2.65M | Sell |
100,920
-5,833
| -5% | -$153K | 0.09% | 233 |
|
|
2016
Q3 | $2.31M | Buy |
106,753
+2,920
| +3% | +$63.2K | 0.07% | 376 |
|
|
2016
Q2 | $1.52M | Sell |
103,833
-25,823
| -20% | -$379K | 0.05% | 409 |
|
|
2016
Q1 | $2.22M | Sell |
129,656
-27,427
| -17% | -$469K | 0.06% | 353 |
|
|
2015
Q4 | $2.39M | Sell |
157,083
-27,314
| -15% | -$416K | 0.06% | 359 |
|
|
2015
Q3 | $2.86M | Sell |
184,397
-12,564
| -6% | -$195K | 0.09% | 235 |
|
|
2015
Q2 | $3.52M | Buy |
196,961
+10,757
| +6% | +$192K | 0.1% | 234 |
|
|
2015
Q1 | $2.75M | Buy |
186,204
+53,549
| +40% | +$790K | 0.07% | 298 |
|
|
2014
Q4 | $1.99M | Buy |
132,655
+100,603
| +314% | +$1.51M | 0.04% | 384 |
|
|
2014
Q3 | $575K | Buy |
+32,052
| New | +$575K | 0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-52,708
| Closed | -$1.79M | – | 744 |
|
|
2013
Q4 | $1.79M | Buy |
52,708
+17,358
| +49% | +$589K | 0.04% | 436 |
|
|
2013
Q3 | $1.12M | Buy |
35,350
+21,391
| +153% | +$680K | 0.03% | 564 |
|
|
2013
Q2 | $349K | Buy |
+13,959
| New | +$349K | 0.01% | 731 |
|