Oxford Asset Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,955
| Closed | -$1.58M | – | 2196 |
|
|
2018
Q4 | $1.58M | Buy |
86,955
+13,461
| +18% | +$245K | 0.04% | 604 |
|
|
2018
Q3 | $1.06M | Sell |
73,494
-19,618
| -21% | -$283K | 0.02% | 988 |
|
|
2018
Q2 | $1.77M | Sell |
93,112
-12,678
| -12% | -$240K | 0.03% | 736 |
|
|
2018
Q1 | $1.84M | Buy |
105,790
+58,368
| +123% | +$1.02M | 0.04% | 619 |
|
|
2017
Q4 | $1.1M | Hold |
47,422
| – | – | 0.02% | 887 |
|
|
2017
Q3 | $1.1M | Hold |
47,422
| – | – | 0.02% | 902 |
|
|
2017
Q2 | $1.04M | Sell |
47,422
-8,783
| -16% | -$193K | 0.02% | 879 |
|
|
2017
Q1 | $1.18M | Buy |
56,205
+13,547
| +32% | +$284K | 0.03% | 732 |
|
|
2016
Q4 | $1.02M | Buy |
42,658
+3,300
| +8% | +$78.7K | 0.04% | 471 |
|
|
2016
Q3 | $1.03M | Buy |
+39,358
| New | +$1.03M | 0.03% | 511 |
|
|
2015
Q1 | – | Sell |
-53,734
| Closed | -$1.53M | – | 799 |
|
|
2014
Q4 | $1.53M | Buy |
53,734
+3,128
| +6% | +$88.8K | 0.03% | 425 |
|
|
2014
Q3 | $1.27M | Sell |
50,606
-15,112
| -23% | -$378K | 0.03% | 443 |
|
|
2014
Q2 | $1.82M | Buy |
+65,718
| New | +$1.82M | 0.06% | 404 |
|
|
2013
Q4 | – | Sell |
-12,449
| Closed | -$317K | – | 848 |
|
|
2013
Q3 | $317K | Buy |
12,449
+1,792
| +17% | +$45.6K | 0.01% | 697 |
|
|
2013
Q2 | $184K | Buy |
+10,657
| New | +$184K | 0.01% | 800 |
|