Oxford Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,561
| Closed | -$703K | – | 1179 |
|
|
2019
Q4 | $703K | Sell |
98,561
-120,211
| -55% | -$857K | 0.02% | 1056 |
|
|
2019
Q3 | $984K | Sell |
218,772
-329,165
| -60% | -$1.48M | 0.02% | 948 |
|
|
2019
Q2 | $3.8M | Buy |
547,937
+226,407
| +70% | +$1.57M | 0.08% | 354 |
|
|
2019
Q1 | $2.31M | Buy |
321,530
+40,976
| +15% | +$294K | 0.05% | 501 |
|
|
2018
Q4 | $2.77M | Sell |
280,554
-35,195
| -11% | -$348K | 0.07% | 323 |
|
|
2018
Q3 | $3.77M | Buy |
+315,749
| New | +$3.77M | 0.08% | 329 |
|
|
2018
Q1 | – | Sell |
-226,721
| Closed | -$2.25M | – | 1876 |
|
|
2017
Q4 | $2.25M | Buy |
226,721
+174,797
| +337% | +$1.73M | 0.05% | 510 |
|
|
2017
Q3 | $622K | Sell |
51,924
-92,592
| -64% | -$1.11M | 0.01% | 1128 |
|
|
2017
Q2 | $2.46M | Buy |
+144,516
| New | +$2.46M | 0.05% | 507 |
|
|
2016
Q4 | – | Sell |
-183,630
| Closed | -$3.75M | – | 860 |
|
|
2016
Q3 | $3.75M | Sell |
183,630
-117,749
| -39% | -$2.41M | 0.12% | 214 |
|
|
2016
Q2 | $6.3M | Buy |
301,379
+32,245
| +12% | +$674K | 0.21% | 103 |
|
|
2016
Q1 | $5.51M | Sell |
269,134
-12,009
| -4% | -$246K | 0.16% | 144 |
|
|
2015
Q4 | $4.78M | Sell |
281,143
-30,656
| -10% | -$522K | 0.11% | 193 |
|
|
2015
Q3 | $4.04M | Buy |
+311,799
| New | +$4.04M | 0.13% | 166 |
|
|
2014
Q4 | – | Sell |
-331,283
| Closed | -$2.41M | – | 778 |
|
|
2014
Q3 | $2.41M | Buy |
+331,283
| New | +$2.41M | 0.06% | 334 |
|
|
2014
Q2 | – | Sell |
-310,607
| Closed | -$3.49M | – | 771 |
|
|
2014
Q1 | $3.49M | Sell |
310,607
-576,702
| -65% | -$6.48M | 0.1% | 276 |
|
|
2013
Q4 | $9.2M | Buy |
887,309
+342,442
| +63% | +$3.55M | 0.23% | 119 |
|
|
2013
Q3 | $4.6M | Buy |
544,867
+104,045
| +24% | +$879K | 0.1% | 263 |
|
|
2013
Q2 | $3.38M | Buy |
+440,822
| New | +$3.38M | 0.09% | 354 |
|