Oxford Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-137,844
| Closed | -$3.21M | – | 2100 |
|
2018
Q3 | $3.21M | Buy |
137,844
+35,814
| +35% | +$835K | 0.07% | 405 |
|
2018
Q2 | $2.33M | Buy |
102,030
+88,012
| +628% | +$2.01M | 0.04% | 571 |
|
2018
Q1 | $353K | Sell |
14,018
-34,481
| -71% | -$868K | 0.01% | 1358 |
|
2017
Q4 | $1.19M | Buy |
48,499
+10,889
| +29% | +$267K | 0.03% | 847 |
|
2017
Q3 | $829K | Buy |
37,610
+7,010
| +23% | +$155K | 0.02% | 1023 |
|
2017
Q2 | $601K | Buy |
+30,600
| New | +$601K | 0.01% | 1054 |
|