Oxford Asset Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,945
| Closed | -$1.2M | – | 2190 |
|
|
2019
Q3 | $1.2M | Sell |
31,945
-5,701
| -15% | -$213K | 0.03% | 838 |
|
|
2019
Q2 | $1.25M | Sell |
37,646
-23,567
| -38% | -$782K | 0.03% | 867 |
|
|
2019
Q1 | $2.05M | Buy |
+61,213
| New | +$2.05M | 0.04% | 562 |
|
|
2018
Q3 | – | Sell |
-19,193
| Closed | -$525K | – | 1997 |
|
|
2018
Q2 | $525K | Buy |
+19,193
| New | +$525K | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-11,469
| Closed | -$285K | – | 1920 |
|
|
2017
Q3 | $285K | Buy |
+11,469
| New | +$285K | 0.01% | 1352 |
|