Oxford Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-233,217
| Closed | -$2.55M | – | 1121 |
|
|
2019
Q4 | $2.55M | Buy |
+233,217
| New | +$2.55M | 0.07% | 309 |
|
|
2018
Q3 | – | Sell |
-120,578
| Closed | -$1.4M | – | 1897 |
|
|
2018
Q2 | $1.4M | Sell |
120,578
-254,705
| -68% | -$2.96M | 0.03% | 862 |
|
|
2018
Q1 | $3.54M | Sell |
375,283
-401,321
| -52% | -$3.79M | 0.07% | 289 |
|
|
2017
Q4 | $8.96M | Buy |
+776,604
| New | +$8.96M | 0.19% | 86 |
|
|
2017
Q2 | – | Sell |
-10,083
| Closed | -$163K | – | 1680 |
|
|
2017
Q1 | $163K | Buy |
+10,083
| New | +$163K | ﹤0.01% | 1331 |
|