Oxford Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,613
| Closed | -$1.04M | – | 1159 |
|
|
2019
Q4 | $1.04M | Sell |
35,613
-36,908
| -51% | -$1.08M | 0.03% | 840 |
|
|
2019
Q3 | $2.25M | Sell |
72,521
-9,296
| -11% | -$288K | 0.05% | 471 |
|
|
2019
Q2 | $2.58M | Sell |
81,817
-171,781
| -68% | -$5.42M | 0.06% | 524 |
|
|
2019
Q1 | $7.32M | Buy |
253,598
+177,710
| +234% | +$5.13M | 0.16% | 140 |
|
|
2018
Q4 | $1.87M | Sell |
75,888
-17,607
| -19% | -$434K | 0.05% | 502 |
|
|
2018
Q3 | $2.8M | Sell |
93,495
-35,751
| -28% | -$1.07M | 0.06% | 477 |
|
|
2018
Q2 | $4.63M | Buy |
129,246
+11,842
| +10% | +$424K | 0.09% | 241 |
|
|
2018
Q1 | $3.24M | Sell |
117,404
-30,528
| -21% | -$842K | 0.07% | 328 |
|
|
2017
Q4 | $3.39M | Sell |
147,932
-81,214
| -35% | -$1.86M | 0.07% | 328 |
|
|
2017
Q3 | $4.51M | Buy |
229,146
+611
| +0.3% | +$12K | 0.09% | 251 |
|
|
2017
Q2 | $3.52M | Buy |
228,535
+57,363
| +34% | +$884K | 0.07% | 317 |
|
|
2017
Q1 | $3.11M | Sell |
171,172
-46,751
| -21% | -$848K | 0.08% | 272 |
|
|
2016
Q4 | $3.86M | Sell |
217,923
-207
| -0.1% | -$3.66K | 0.14% | 144 |
|
|
2016
Q3 | $4.01M | Buy |
218,130
+54,178
| +33% | +$997K | 0.12% | 193 |
|
|
2016
Q2 | $2.45M | Buy |
163,952
+139,038
| +558% | +$2.08M | 0.08% | 328 |
|
|
2016
Q1 | $363K | Buy |
+24,914
| New | +$363K | 0.01% | 654 |
|
|
2014
Q1 | – | Sell |
-164,536
| Closed | -$2.1M | – | 754 |
|
|
2013
Q4 | $2.1M | Sell |
164,536
-86,953
| -35% | -$1.11M | 0.05% | 413 |
|
|
2013
Q3 | $2.72M | Sell |
251,489
-137,165
| -35% | -$1.48M | 0.06% | 377 |
|
|
2013
Q2 | $4.52M | Buy |
+388,654
| New | +$4.52M | 0.12% | 270 |
|