Oxford Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,948
| Closed | -$1.76M | – | 2049 |
|
|
2019
Q3 | $1.76M | Buy |
45,948
+27,592
| +150% | +$1.06M | 0.04% | 619 |
|
|
2019
Q2 | $723K | Buy |
+18,356
| New | +$723K | 0.02% | 1118 |
|
|
2018
Q4 | – | Sell |
-8,271
| Closed | -$284K | – | 2065 |
|
|
2018
Q3 | $284K | Sell |
8,271
-39,926
| -83% | -$1.37M | 0.01% | 1512 |
|
|
2018
Q2 | $1.7M | Sell |
48,197
-10,285
| -18% | -$363K | 0.03% | 755 |
|
|
2018
Q1 | $2.31M | Buy |
58,482
+17,475
| +43% | +$690K | 0.05% | 496 |
|
|
2017
Q4 | $1.64M | Buy |
+41,007
| New | +$1.64M | 0.04% | 689 |
|