Oxford Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,786
| Closed | -$2.04M | – | 1190 |
|
|
2019
Q4 | $2.04M | Buy |
84,786
+66,039
| +352% | +$1.59M | 0.06% | 404 |
|
|
2019
Q3 | $396K | Sell |
18,747
-29,125
| -61% | -$615K | 0.01% | 1347 |
|
|
2019
Q2 | $1.06M | Sell |
47,872
-38,860
| -45% | -$857K | 0.02% | 946 |
|
|
2019
Q1 | $2.05M | Buy |
86,732
+7,809
| +10% | +$185K | 0.04% | 563 |
|
|
2018
Q4 | $1.76M | Buy |
78,923
+48,631
| +161% | +$1.08M | 0.05% | 536 |
|
|
2018
Q3 | $789K | Buy |
30,292
+5,236
| +21% | +$136K | 0.02% | 1118 |
|
|
2018
Q2 | $675K | Sell |
25,056
-50,313
| -67% | -$1.36M | 0.01% | 1222 |
|
|
2018
Q1 | $1.95M | Buy |
75,369
+9,956
| +15% | +$258K | 0.04% | 592 |
|
|
2017
Q4 | $1.81M | Buy |
65,413
+13,865
| +27% | +$384K | 0.04% | 631 |
|
|
2017
Q3 | $1.15M | Sell |
51,548
-30,808
| -37% | -$689K | 0.02% | 888 |
|
|
2017
Q2 | $2.18M | Buy |
82,356
+7,446
| +10% | +$197K | 0.04% | 567 |
|
|
2017
Q1 | $2.05M | Buy |
+74,910
| New | +$2.05M | 0.05% | 468 |
|
|
2015
Q3 | – | Sell |
-120,384
| Closed | -$3.6M | – | 717 |
|
|
2015
Q2 | $3.6M | Buy |
120,384
+14,649
| +14% | +$438K | 0.1% | 230 |
|
|
2015
Q1 | $2.58M | Buy |
+105,735
| New | +$2.58M | 0.07% | 313 |
|
|
2014
Q4 | – | Sell |
-101,537
| Closed | -$2.58M | – | 780 |
|
|
2014
Q3 | $2.58M | Buy |
101,537
+30,410
| +43% | +$772K | 0.06% | 322 |
|
|
2014
Q2 | $1.95M | Buy |
71,127
+60,859
| +593% | +$1.67M | 0.06% | 387 |
|
|
2014
Q1 | $300K | Buy |
+10,268
| New | +$300K | 0.01% | 566 |
|