Oxford Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,779
| Closed | -$1.51M | – | 1094 |
|
|
2019
Q4 | $1.51M | Sell |
48,779
-39,128
| -45% | -$1.21M | 0.04% | 596 |
|
|
2019
Q3 | $2.76M | Sell |
87,907
-42,072
| -32% | -$1.32M | 0.07% | 367 |
|
|
2019
Q2 | $3.04M | Buy |
+129,979
| New | +$3.04M | 0.07% | 452 |
|
|
2018
Q2 | – | Sell |
-28,817
| Closed | -$546K | – | 1892 |
|
|
2018
Q1 | $546K | Buy |
+28,817
| New | +$546K | 0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-90,974
| Closed | -$1.82M | – | 1672 |
|
|
2017
Q1 | $1.82M | Buy |
+90,974
| New | +$1.82M | 0.04% | 530 |
|