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Oxford Asset Management’s Target Hospitality TH Stock Holding History

Oxford Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,078,380
Closed -$10.9M – 1966
2018
Q4 		$10.9M Sell
1,078,380
-149,470
-12% -$1.51M 0.28% 63
2018
Q3 		$12.1M Buy
1,227,850
+1,027,850
+514% +$10.1M 0.25% 63
2018
Q2 		$1.96M Buy
+200,000
New +$1.96M 0.04% 673