Oxford Asset Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173
| Closed | -$735K | – | 1108 |
|
|
2019
Q4 | $735K | Sell |
173
-27
| -14% | -$115K | 0.02% | 1042 |
|
|
2019
Q3 | $875K | Sell |
200
-97
| -33% | -$424K | 0.02% | 1004 |
|
|
2019
Q2 | $1.23M | Buy |
297
+188
| +172% | +$778K | 0.03% | 877 |
|
|
2019
Q1 | $467K | Sell |
109
-96
| -47% | -$411K | 0.01% | 1242 |
|
|
2018
Q4 | $725K | Buy |
+205
| New | +$725K | 0.02% | 1013 |
|
|
2017
Q2 | – | Sell |
-268
| Closed | -$1.12M | – | 1677 |
|
|
2017
Q1 | $1.12M | Sell |
268
-41
| -13% | -$171K | 0.03% | 758 |
|
|
2016
Q4 | $1.22M | Buy |
309
+135
| +78% | +$533K | 0.04% | 427 |
|
|
2016
Q3 | $599K | Buy |
+174
| New | +$599K | 0.02% | 600 |
|