Oxford Asset Management’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,058
| Closed | -$886K | – | 1165 |
|
|
2019
Q4 | $886K | Buy |
28,058
+17,273
| +160% | +$545K | 0.02% | 935 |
|
|
2019
Q3 | $318K | Buy |
+10,785
| New | +$318K | 0.01% | 1429 |
|
|
2019
Q2 | – | Sell |
-66,912
| Closed | -$1.98M | – | 1946 |
|
|
2019
Q1 | $1.98M | Buy |
66,912
+57,407
| +604% | +$1.7M | 0.04% | 586 |
|
|
2018
Q4 | $236K | Sell |
9,505
-74,800
| -89% | -$1.86M | 0.01% | 1486 |
|
|
2018
Q3 | $2.3M | Buy |
84,305
+66,093
| +363% | +$1.81M | 0.05% | 585 |
|
|
2018
Q2 | $497K | Sell |
18,212
-40,458
| -69% | -$1.1M | 0.01% | 1344 |
|
|
2018
Q1 | $1.4M | Buy |
58,670
+17,477
| +42% | +$418K | 0.03% | 764 |
|
|
2017
Q4 | $1.13M | Buy |
+41,193
| New | +$1.13M | 0.02% | 872 |
|
|
2017
Q2 | – | Sell |
-11,138
| Closed | -$279K | – | 1694 |
|
|
2017
Q1 | $279K | Buy |
+11,138
| New | +$279K | 0.01% | 1217 |
|