Oxford Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,195
| Closed | -$1.56M | – | 1105 |
|
|
2019
Q4 | $1.56M | Sell |
76,195
-85,509
| -53% | -$1.75M | 0.04% | 575 |
|
|
2019
Q3 | $2.98M | Buy |
161,704
+63,349
| +64% | +$1.17M | 0.07% | 336 |
|
|
2019
Q2 | $1.68M | Sell |
98,355
-146,366
| -60% | -$2.5M | 0.04% | 718 |
|
|
2019
Q1 | $3.56M | Buy |
244,721
+91,383
| +60% | +$1.33M | 0.08% | 301 |
|
|
2018
Q4 | $2.27M | Buy |
153,338
+9,317
| +6% | +$138K | 0.06% | 397 |
|
|
2018
Q3 | $2.67M | Buy |
144,021
+102,416
| +246% | +$1.9M | 0.06% | 508 |
|
|
2018
Q2 | $562K | Buy |
+41,605
| New | +$562K | 0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-66,475
| Closed | -$1.11M | – | 1676 |
|
|
2017
Q1 | $1.11M | Buy |
+66,475
| New | +$1.11M | 0.03% | 759 |
|