Oxford Asset Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,164
| Closed | -$885K | – | 1274 |
|
|
2019
Q4 | $885K | Sell |
38,164
-3,797
| -9% | -$88.1K | 0.02% | 937 |
|
|
2019
Q3 | $1.11M | Buy |
41,961
+2,544
| +6% | +$67.3K | 0.03% | 884 |
|
|
2019
Q2 | $1.05M | Buy |
39,417
+13,818
| +54% | +$366K | 0.02% | 951 |
|
|
2019
Q1 | $700K | Buy |
25,599
+9,715
| +61% | +$266K | 0.02% | 1083 |
|
|
2018
Q4 | $425K | Buy |
15,884
+5,907
| +59% | +$158K | 0.01% | 1256 |
|
|
2018
Q3 | $273K | Buy |
9,977
+2,310
| +30% | +$63.2K | 0.01% | 1524 |
|
|
2018
Q2 | $226K | Buy |
+7,667
| New | +$226K | ﹤0.01% | 1564 |
|