Oxford Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,966
| Closed | -$623K | – | 1234 |
|
2019
Q4 | $623K | Buy |
+13,966
| New | +$623K | 0.02% | 1124 |
|
2019
Q2 | – | Sell |
-28,165
| Closed | -$1.43M | – | 1968 |
|
2019
Q1 | $1.43M | Sell |
28,165
-18,793
| -40% | -$952K | 0.03% | 759 |
|
2018
Q4 | $2.16M | Sell |
46,958
-113,631
| -71% | -$5.23M | 0.06% | 427 |
|
2018
Q3 | $11.5M | Buy |
+160,589
| New | +$11.5M | 0.24% | 72 |
|
2017
Q2 | – | Sell |
-13,612
| Closed | -$648K | – | 1710 |
|
2017
Q1 | $648K | Buy |
+13,612
| New | +$648K | 0.02% | 965 |
|