Oxford Asset Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,480
| Closed | -$950K | – | 1172 |
|
|
2019
Q4 | $950K | Sell |
67,480
-97,045
| -59% | -$1.37M | 0.03% | 896 |
|
|
2019
Q3 | $2.16M | Sell |
164,525
-88,260
| -35% | -$1.16M | 0.05% | 491 |
|
|
2019
Q2 | $3.39M | Buy |
252,785
+121,965
| +93% | +$1.64M | 0.07% | 400 |
|
|
2019
Q1 | $1.64M | Buy |
130,820
+79,293
| +154% | +$993K | 0.04% | 676 |
|
|
2018
Q4 | $561K | Sell |
51,527
-38,044
| -42% | -$414K | 0.01% | 1146 |
|
|
2018
Q3 | $1.24M | Buy |
89,571
+11,549
| +15% | +$160K | 0.03% | 908 |
|
|
2018
Q2 | $1.02M | Buy |
78,022
+8,304
| +12% | +$109K | 0.02% | 1029 |
|
|
2018
Q1 | $799K | Sell |
69,718
-575
| -0.8% | -$6.59K | 0.02% | 1044 |
|
|
2017
Q4 | $1.17M | Sell |
70,293
-97,089
| -58% | -$1.62M | 0.03% | 856 |
|
|
2017
Q3 | $2.56M | Sell |
167,382
-156,064
| -48% | -$2.38M | 0.05% | 493 |
|
|
2017
Q2 | $4.23M | Buy |
323,446
+172,514
| +114% | +$2.25M | 0.08% | 254 |
|
|
2017
Q1 | $1.4M | Sell |
150,932
-7,861
| -5% | -$72.7K | 0.03% | 675 |
|
|
2016
Q4 | $1.34M | Buy |
158,793
+39,582
| +33% | +$335K | 0.05% | 413 |
|
|
2016
Q3 | $923K | Buy |
119,211
+51,226
| +75% | +$397K | 0.03% | 529 |
|
|
2016
Q2 | $334K | Sell |
67,985
-33,195
| -33% | -$163K | 0.01% | 643 |
|
|
2016
Q1 | $521K | Sell |
101,180
-11,082
| -10% | -$57.1K | 0.01% | 608 |
|
|
2015
Q4 | $686K | Buy |
+112,262
| New | +$686K | 0.02% | 616 |
|
|
2013
Q3 | – | Sell |
-15,897
| Closed | -$144K | – | 891 |
|
|
2013
Q2 | $144K | Buy |
+15,897
| New | +$144K | ﹤0.01% | 816 |
|