Oxford Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,167
| Closed | -$260K | – | 2108 |
|
|
2019
Q3 | $260K | Sell |
11,167
-50,107
| -82% | -$1.17M | 0.01% | 1504 |
|
|
2019
Q2 | $1.38M | Buy |
61,274
+42,452
| +226% | +$954K | 0.03% | 820 |
|
|
2019
Q1 | $370K | Sell |
18,822
-33,652
| -64% | -$662K | 0.01% | 1343 |
|
|
2018
Q4 | $949K | Sell |
52,474
-12,809
| -20% | -$232K | 0.02% | 888 |
|
|
2018
Q3 | $2.39M | Buy |
65,283
+23,770
| +57% | +$870K | 0.05% | 560 |
|
|
2018
Q2 | $1.08M | Buy |
41,513
+30,113
| +264% | +$786K | 0.02% | 998 |
|
|
2018
Q1 | $241K | Buy |
+11,400
| New | +$241K | 0.01% | 1452 |
|