Oxford Asset Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,131
| Closed | -$256K | – | 1873 |
|
|
2017
Q4 | $256K | Sell |
9,131
-3,973
| -30% | -$111K | 0.01% | 1382 |
|
|
2017
Q3 | $364K | Buy |
+13,104
| New | +$364K | 0.01% | 1295 |
|
|
2015
Q1 | – | Sell |
-12,733
| Closed | -$349K | – | 732 |
|
|
2014
Q4 | $349K | Sell |
12,733
-17,969
| -59% | -$493K | 0.01% | 591 |
|
|
2014
Q3 | $991K | Buy |
30,702
+5,178
| +20% | +$167K | 0.02% | 469 |
|
|
2014
Q2 | $787K | Buy |
25,524
+3,922
| +18% | +$121K | 0.03% | 520 |
|
|
2014
Q1 | $660K | Buy |
21,602
+1,190
| +6% | +$36.4K | 0.02% | 497 |
|
|
2013
Q4 | $633K | Buy |
+20,412
| New | +$633K | 0.02% | 566 |
|
|
2013
Q3 | – | Sell |
-9,662
| Closed | -$205K | – | 890 |
|
|
2013
Q2 | $205K | Buy |
+9,662
| New | +$205K | 0.01% | 791 |
|