Oxford Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$2.97M | – | 1255 |
|
|
2019
Q4 | $2.97M | Sell |
48,000
-69
| -0.1% | -$4.27K | 0.08% | 248 |
|
|
2019
Q3 | $3.05M | Sell |
48,069
-10,447
| -18% | -$663K | 0.07% | 325 |
|
|
2019
Q2 | $3.51M | Buy |
58,516
+31,927
| +120% | +$1.91M | 0.08% | 388 |
|
|
2019
Q1 | $1.44M | Buy |
26,589
+16,461
| +163% | +$891K | 0.03% | 752 |
|
|
2018
Q4 | $513K | Sell |
10,128
-4,483
| -31% | -$227K | 0.01% | 1189 |
|
|
2018
Q3 | $733K | Buy |
14,611
+1,345
| +10% | +$67.5K | 0.02% | 1154 |
|
|
2018
Q2 | $680K | Sell |
13,266
-11,101
| -46% | -$569K | 0.01% | 1220 |
|
|
2018
Q1 | $1.13M | Sell |
24,367
-5,245
| -18% | -$243K | 0.02% | 882 |
|
|
2017
Q4 | $1.36M | Buy |
+29,612
| New | +$1.36M | 0.03% | 774 |
|