Oxford Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,515
| Closed | -$1.78M | – | 1197 |
|
|
2019
Q4 | $1.78M | Sell |
79,515
-20,329
| -20% | -$454K | 0.05% | 492 |
|
|
2019
Q3 | $1.95M | Buy |
99,844
+24,867
| +33% | +$485K | 0.05% | 557 |
|
|
2019
Q2 | $1.25M | Buy |
+74,977
| New | +$1.25M | 0.03% | 869 |
|
|
2018
Q4 | – | Sell |
-51,903
| Closed | -$1.12M | – | 2098 |
|
|
2018
Q3 | $1.12M | Sell |
51,903
-1,121
| -2% | -$24.1K | 0.02% | 955 |
|
|
2018
Q2 | $1.24M | Buy |
+53,024
| New | +$1.24M | 0.02% | 912 |
|