Oxford Asset Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,921
| Closed | -$1.38M | – | 1166 |
|
|
2019
Q4 | $1.38M | Sell |
33,921
-7,920
| -19% | -$323K | 0.04% | 642 |
|
|
2019
Q3 | $1.62M | Buy |
+41,841
| New | +$1.62M | 0.04% | 661 |
|
|
2018
Q4 | – | Sell |
-125,923
| Closed | -$5.67M | – | 2087 |
|
|
2018
Q3 | $5.67M | Sell |
125,923
-113,455
| -47% | -$5.11M | 0.12% | 194 |
|
|
2018
Q2 | $10.3M | Hold |
239,378
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $10.5M | Buy |
239,378
+181,912
| +317% | +$7.99M | 0.22% | 56 |
|
|
2017
Q4 | $2.45M | Sell |
57,466
-21,872
| -28% | -$931K | 0.05% | 479 |
|
|
2017
Q3 | $3M | Buy |
79,338
+4,826
| +6% | +$182K | 0.06% | 409 |
|
|
2017
Q2 | $3.38M | Buy |
74,512
+65,936
| +769% | +$2.99M | 0.07% | 339 |
|
|
2017
Q1 | $379K | Buy |
+8,576
| New | +$379K | 0.01% | 1130 |
|