OAM
SRG

Oxford Asset Management’s Seritage Growth Properties SRG Stock Holding History

Oxford Asset Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-64,124
Closed -$2.59M – 1869
2017
Q4 		$2.59M Sell
64,124
-45,878
-42% -$1.86M 0.06% 452
2017
Q3 		$5.1M Buy
110,002
+24,526
+29% +$1.14M 0.1% 224
2017
Q2 		$3.59M Sell
85,476
-64,300
-43% -$2.7M 0.07% 309
2017
Q1 		$6.46M Buy
+149,776
New +$6.46M 0.16% 109