Oxford Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,465
| Closed | -$1.43M | – | 1262 |
|
|
2019
Q4 | $1.43M | Buy |
+16,465
| New | +$1.43M | 0.04% | 627 |
|
|
2019
Q2 | – | Sell |
-39,674
| Closed | -$2.67M | – | 1976 |
|
|
2019
Q1 | $2.67M | Buy |
+39,674
| New | +$2.67M | 0.06% | 437 |
|
|
2018
Q3 | – | Sell |
-26,085
| Closed | -$3.38M | – | 1935 |
|
|
2018
Q2 | $3.38M | Buy |
26,085
+14,360
| +122% | +$1.86M | 0.06% | 349 |
|
|
2018
Q1 | $1.29M | Sell |
11,725
-22,569
| -66% | -$2.49M | 0.03% | 807 |
|
|
2017
Q4 | $4.38M | Buy |
34,294
+814
| +2% | +$104K | 0.09% | 258 |
|
|
2017
Q3 | $4.14M | Buy |
33,480
+11,733
| +54% | +$1.45M | 0.08% | 280 |
|
|
2017
Q2 | $2.22M | Buy |
21,747
+16,220
| +293% | +$1.66M | 0.04% | 560 |
|
|
2017
Q1 | $541K | Sell |
5,527
-4,249
| -43% | -$416K | 0.01% | 1027 |
|
|
2016
Q4 | $785K | Sell |
9,776
-28,608
| -75% | -$2.3M | 0.03% | 516 |
|
|
2016
Q3 | $2.75M | Buy |
+38,384
| New | +$2.75M | 0.09% | 330 |
|
|
2016
Q2 | – | Sell |
-91,179
| Closed | -$7.26M | – | 881 |
|
|
2016
Q1 | $7.26M | Buy |
+91,179
| New | +$7.26M | 0.21% | 107 |
|
|
2015
Q4 | – | Sell |
-39,558
| Closed | -$4.01M | – | 949 |
|
|
2015
Q3 | $4.01M | Sell |
39,558
-57,067
| -59% | -$5.78M | 0.13% | 168 |
|
|
2015
Q2 | $10.1M | Sell |
96,625
-39,755
| -29% | -$4.17M | 0.27% | 73 |
|
|
2015
Q1 | $13.1M | Buy |
136,380
+92,953
| +214% | +$8.96M | 0.33% | 48 |
|
|
2014
Q4 | $4.64M | Sell |
43,427
-104,477
| -71% | -$11.2M | 0.1% | 215 |
|
|
2014
Q3 | $14.4M | Sell |
147,904
-7,446
| -5% | -$724K | 0.33% | 52 |
|
|
2014
Q2 | $15M | Buy |
155,350
+170
| +0.1% | +$16.4K | 0.49% | 34 |
|
|
2014
Q1 | $13.7M | Sell |
155,180
-50,073
| -24% | -$4.43M | 0.4% | 59 |
|
|
2013
Q4 | $16.8M | Buy |
205,253
+187,756
| +1,073% | +$15.4M | 0.42% | 36 |
|
|
2013
Q3 | $1.32M | Sell |
17,497
-121,847
| -87% | -$9.21M | 0.03% | 541 |
|
|
2013
Q2 | $8.8M | Buy |
+139,344
| New | +$8.8M | 0.24% | 107 |
|