Oxford Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,635
| Closed | -$1.76M | – | 1211 |
|
|
2019
Q4 | $1.76M | Buy |
+22,635
| New | +$1.76M | 0.05% | 497 |
|
|
2019
Q3 | – | Sell |
-23,631
| Closed | -$1.45M | – | 1949 |
|
|
2019
Q2 | $1.45M | Sell |
23,631
-11,110
| -32% | -$680K | 0.03% | 801 |
|
|
2019
Q1 | $2.16M | Buy |
34,741
+21,231
| +157% | +$1.32M | 0.05% | 530 |
|
|
2018
Q4 | $704K | Buy |
13,510
+10,280
| +318% | +$536K | 0.02% | 1030 |
|
|
2018
Q3 | $245K | Buy |
+3,230
| New | +$245K | 0.01% | 1549 |
|
|
2017
Q3 | – | Sell |
-2,795
| Closed | -$206K | – | 1702 |
|
|
2017
Q2 | $206K | Buy |
+2,795
| New | +$206K | ﹤0.01% | 1350 |
|