Oxford Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,865
| Closed | -$356K | – | 1156 |
|
|
2019
Q4 | $356K | Sell |
6,865
-5,092
| -43% | -$264K | 0.01% | 1378 |
|
|
2019
Q3 | $547K | Buy |
11,957
+6,364
| +114% | +$291K | 0.01% | 1229 |
|
|
2019
Q2 | $260K | Sell |
5,593
-13,584
| -71% | -$631K | 0.01% | 1485 |
|
|
2019
Q1 | $861K | Buy |
19,177
+10,958
| +133% | +$492K | 0.02% | 999 |
|
|
2018
Q4 | $332K | Buy |
+8,219
| New | +$332K | 0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-6,647
| Closed | -$336K | – | 1909 |
|
|
2018
Q1 | $336K | Buy |
+6,647
| New | +$336K | 0.01% | 1373 |
|