OAM
Oxford Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,845
| Closed | -$6.88M | – | 1176 |
|
|
2019
Q4 | $6.88M | Buy |
45,845
+42,116
| +1,129% | +$6.32M | 0.19% | 119 |
|
|
2019
Q3 | $554K | Buy |
3,729
+2,023
| +119% | +$301K | 0.01% | 1225 |
|
|
2019
Q2 | $219K | Buy |
+1,706
| New | +$219K | ﹤0.01% | 1533 |
|
|
2019
Q1 | – | Sell |
-11,158
| Closed | -$1.14M | – | 1959 |
|
|
2018
Q4 | $1.14M | Sell |
11,158
-15,642
| -58% | -$1.59M | 0.03% | 796 |
|
|
2018
Q3 | $2.7M | Buy |
26,800
+8,987
| +50% | +$905K | 0.06% | 500 |
|
|
2018
Q2 | $1.74M | Buy |
+17,813
| New | +$1.74M | 0.03% | 742 |
|