Oxford Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,732
| Closed | -$295K | – | 1152 |
|
|
2019
Q4 | $295K | Sell |
20,732
-23,243
| -53% | -$331K | 0.01% | 1444 |
|
|
2019
Q3 | $520K | Sell |
43,975
-83,064
| -65% | -$982K | 0.01% | 1244 |
|
|
2019
Q2 | $1.48M | Sell |
127,039
-52,901
| -29% | -$618K | 0.03% | 786 |
|
|
2019
Q1 | $2.86M | Buy |
179,940
+102,149
| +131% | +$1.62M | 0.06% | 406 |
|
|
2018
Q4 | $1.34M | Buy |
77,791
+49,521
| +175% | +$850K | 0.03% | 703 |
|
|
2018
Q3 | $567K | Sell |
28,270
-7,506
| -21% | -$151K | 0.01% | 1263 |
|
|
2018
Q2 | $909K | Sell |
35,776
-129,862
| -78% | -$3.3M | 0.02% | 1087 |
|
|
2018
Q1 | $2.85M | Buy |
+165,638
| New | +$2.85M | 0.06% | 392 |
|
|
2017
Q2 | – | Sell |
-12,744
| Closed | -$446K | – | 1690 |
|
|
2017
Q1 | $446K | Buy |
+12,744
| New | +$446K | 0.01% | 1081 |
|