Oxford Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-329,109
| Closed | -$1.11M | – | 1555 |
|
|
2019
Q4 | $1.11M | Sell |
329,109
-27,465
| -8% | -$92.8K | 0.03% | 798 |
|
|
2019
Q3 | $1.21M | Sell |
356,574
-200,806
| -36% | -$683K | 0.03% | 829 |
|
|
2019
Q2 | $1.78M | Sell |
557,380
-140,375
| -20% | -$448K | 0.04% | 690 |
|
|
2019
Q1 | $2M | Buy |
697,755
+544,307
| +355% | +$1.56M | 0.04% | 580 |
|
|
2018
Q4 | $360K | Sell |
153,448
-357,250
| -70% | -$838K | 0.01% | 1328 |
|
|
2018
Q3 | $1.51M | Buy |
+510,698
| New | +$1.51M | 0.03% | 814 |
|