Oxford Asset Management’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,109
| Closed | -$969K | – | 1360 |
|
|
2019
Q4 | $969K | Sell |
19,109
-5,921
| -24% | -$300K | 0.03% | 881 |
|
|
2019
Q3 | $1.3M | Sell |
25,030
-2,014
| -7% | -$105K | 0.03% | 785 |
|
|
2019
Q2 | $1.38M | Sell |
27,044
-57,803
| -68% | -$2.94M | 0.03% | 821 |
|
|
2019
Q1 | $4.02M | Buy |
84,847
+76,414
| +906% | +$3.62M | 0.09% | 252 |
|
|
2018
Q4 | $347K | Sell |
8,433
-35,329
| -81% | -$1.45M | 0.01% | 1339 |
|
|
2018
Q3 | $1.7M | Buy |
43,762
+32,481
| +288% | +$1.26M | 0.04% | 756 |
|
|
2018
Q2 | $439K | Sell |
11,281
-17,967
| -61% | -$699K | 0.01% | 1382 |
|
|
2018
Q1 | $1.12M | Sell |
29,248
-47,682
| -62% | -$1.82M | 0.02% | 887 |
|
|
2017
Q4 | $3.12M | Buy |
+76,930
| New | +$3.12M | 0.07% | 363 |
|