Oxford Asset Management’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,212
| Closed | -$177K | – | 2063 |
|
|
2019
Q1 | $177K | Sell |
32,212
-20,692
| -39% | -$114K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $308K | Buy |
52,904
+270
| +0.5% | +$1.57K | 0.01% | 1392 |
|
|
2018
Q3 | $581K | Sell |
52,634
-1,373
| -3% | -$15.2K | 0.01% | 1251 |
|
|
2018
Q2 | $466K | Sell |
54,007
-50,274
| -48% | -$434K | 0.01% | 1364 |
|
|
2018
Q1 | $907K | Sell |
104,281
-8,300
| -7% | -$72.2K | 0.02% | 980 |
|
|
2017
Q4 | $931K | Buy |
112,581
+50,649
| +82% | +$419K | 0.02% | 964 |
|
|
2017
Q3 | $642K | Buy |
61,932
+11,105
| +22% | +$115K | 0.01% | 1115 |
|
|
2017
Q2 | $597K | Buy |
+50,827
| New | +$597K | 0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-26,055
| Closed | -$190K | – | 901 |
|
|
2016
Q2 | $190K | Sell |
26,055
-35,317
| -58% | -$258K | 0.01% | 699 |
|
|
2016
Q1 | $315K | Buy |
61,372
+8,617
| +16% | +$44.2K | 0.01% | 669 |
|
|
2015
Q4 | $273K | Buy |
+52,755
| New | +$273K | 0.01% | 760 |
|