Oxford Asset Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,630
| Closed | -$57K | – | 1261 |
|
|
2019
Q4 | $57K | Sell |
2,630
-6,859
| -72% | -$149K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $223K | Sell |
9,489
-9,331
| -50% | -$219K | 0.01% | 1545 |
|
|
2019
Q2 | $444K | Sell |
18,820
-1,350
| -7% | -$31.8K | 0.01% | 1315 |
|
|
2019
Q1 | $494K | Sell |
20,170
-9,107
| -31% | -$223K | 0.01% | 1219 |
|
|
2018
Q4 | $773K | Buy |
29,277
+23,239
| +385% | +$614K | 0.02% | 985 |
|
|
2018
Q3 | $376K | Buy |
6,038
+706
| +13% | +$44K | 0.01% | 1422 |
|
|
2018
Q2 | $314K | Sell |
5,332
-5,920
| -53% | -$349K | 0.01% | 1486 |
|
|
2018
Q1 | $592K | Buy |
11,252
+1,511
| +16% | +$79.5K | 0.01% | 1172 |
|
|
2017
Q4 | $580K | Buy |
9,741
+324
| +3% | +$19.3K | 0.01% | 1135 |
|
|
2017
Q3 | $507K | Sell |
9,417
-1,044
| -10% | -$56.2K | 0.01% | 1193 |
|
|
2017
Q2 | $615K | Buy |
10,461
+2,743
| +36% | +$161K | 0.01% | 1047 |
|
|
2017
Q1 | $479K | Sell |
7,718
-561
| -7% | -$34.8K | 0.01% | 1061 |
|
|
2016
Q4 | $491K | Sell |
8,279
-6,743
| -45% | -$400K | 0.02% | 586 |
|
|
2016
Q3 | $819K | Sell |
15,022
-9,117
| -38% | -$497K | 0.03% | 555 |
|
|
2016
Q2 | $1.04M | Buy |
+24,139
| New | +$1.04M | 0.03% | 477 |
|