Oxford Asset Management’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,296
| Closed | -$1.75M | – | 1212 |
|
|
2019
Q4 | $1.75M | Sell |
61,296
-1,301
| -2% | -$37.2K | 0.05% | 501 |
|
|
2019
Q3 | $1.44M | Buy |
+62,597
| New | +$1.44M | 0.03% | 732 |
|
|
2018
Q4 | – | Sell |
-61,934
| Closed | -$2.56M | – | 2106 |
|
|
2018
Q3 | $2.56M | Sell |
61,934
-14,338
| -19% | -$593K | 0.05% | 527 |
|
|
2018
Q2 | $2.43M | Buy |
76,272
+18,271
| +32% | +$583K | 0.05% | 544 |
|
|
2018
Q1 | $1.13M | Buy |
58,001
+26,693
| +85% | +$519K | 0.02% | 883 |
|
|
2017
Q4 | $658K | Buy |
31,308
+19,781
| +172% | +$416K | 0.01% | 1098 |
|
|
2017
Q3 | $197K | Buy |
+11,527
| New | +$197K | ﹤0.01% | 1424 |
|