Oxford Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,169
| Closed | -$2.21M | – | 1099 |
|
|
2019
Q4 | $2.21M | Buy |
9,169
+5,065
| +123% | +$1.22M | 0.06% | 365 |
|
|
2019
Q3 | $990K | Sell |
4,104
-49,047
| -92% | -$11.8M | 0.02% | 946 |
|
|
2019
Q2 | $12M | Buy |
+53,151
| New | +$12M | 0.26% | 55 |
|
|
2019
Q1 | – | Sell |
-3,081
| Closed | -$499K | – | 1938 |
|
|
2018
Q4 | $499K | Sell |
3,081
-9,864
| -76% | -$1.6M | 0.01% | 1198 |
|
|
2018
Q3 | $2.05M | Buy |
12,945
+7,268
| +128% | +$1.15M | 0.04% | 649 |
|
|
2018
Q2 | $934K | Sell |
5,677
-11,571
| -67% | -$1.9M | 0.02% | 1072 |
|
|
2018
Q1 | $2.95M | Sell |
17,248
-18,807
| -52% | -$3.21M | 0.06% | 371 |
|
|
2017
Q4 | $5.88M | Buy |
36,055
+32,503
| +915% | +$5.3M | 0.13% | 189 |
|
|
2017
Q3 | $511K | Sell |
3,552
-70,534
| -95% | -$10.1M | 0.01% | 1191 |
|
|
2017
Q2 | $9.99M | Buy |
74,086
+19,511
| +36% | +$2.63M | 0.2% | 70 |
|
|
2017
Q1 | $6.57M | Buy |
54,575
+41,077
| +304% | +$4.94M | 0.16% | 105 |
|
|
2016
Q4 | $1.39M | Sell |
13,498
-56,778
| -81% | -$5.86M | 0.05% | 406 |
|
|
2016
Q3 | $7.88M | Buy |
70,276
+42,418
| +152% | +$4.76M | 0.24% | 97 |
|
|
2016
Q2 | $3.01M | Buy |
27,858
+16,667
| +149% | +$1.8M | 0.1% | 271 |
|
|
2016
Q1 | $1.12M | Buy |
+11,191
| New | +$1.12M | 0.03% | 484 |
|
|
2015
Q1 | – | Sell |
-14,151
| Closed | -$1.58M | – | 725 |
|
|
2014
Q4 | $1.58M | Buy |
+14,151
| New | +$1.58M | 0.03% | 422 |
|
|
2014
Q3 | – | Sell |
-34,664
| Closed | -$3.55M | – | 746 |
|
|
2014
Q2 | $3.55M | Buy |
34,664
+26,393
| +319% | +$2.7M | 0.12% | 253 |
|
|
2014
Q1 | $752K | Buy |
+8,271
| New | +$752K | 0.02% | 490 |
|