Oxford Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,722
| Closed | -$526K | – | 1454 |
|
|
2019
Q4 | $526K | Buy |
26,722
+13,101
| +96% | +$258K | 0.01% | 1212 |
|
|
2019
Q3 | $246K | Sell |
13,621
-7,517
| -36% | -$136K | 0.01% | 1518 |
|
|
2019
Q2 | $410K | Sell |
21,138
-413
| -2% | -$8.01K | 0.01% | 1347 |
|
|
2019
Q1 | $567K | Sell |
21,551
-53,468
| -71% | -$1.41M | 0.01% | 1154 |
|
|
2018
Q4 | $1.87M | Buy |
75,019
+24,838
| +49% | +$620K | 0.05% | 501 |
|
|
2018
Q3 | $1.82M | Buy |
+50,181
| New | +$1.82M | 0.04% | 716 |
|
|
2017
Q3 | – | Sell |
-7,743
| Closed | -$348K | – | 1756 |
|
|
2017
Q2 | $348K | Sell |
7,743
-7,148
| -48% | -$321K | 0.01% | 1216 |
|
|
2017
Q1 | $771K | Buy |
+14,891
| New | +$771K | 0.02% | 905 |
|
|
2016
Q3 | – | Sell |
-33,482
| Closed | -$1.26M | – | 879 |
|
|
2016
Q2 | $1.26M | Sell |
33,482
-15,636
| -32% | -$587K | 0.04% | 441 |
|
|
2016
Q1 | $1.83M | Sell |
49,118
-2,822
| -5% | -$105K | 0.05% | 387 |
|
|
2015
Q4 | $1.91M | Buy |
+51,940
| New | +$1.91M | 0.05% | 411 |
|