Oxford Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,284
| Closed | -$213K | – | 851 |
|
|
2014
Q2 | $213K | Buy |
+42,284
| New | +$213K | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-64,655
| Closed | -$452K | – | 880 |
|
|
2013
Q4 | $452K | Sell |
64,655
-46,157
| -42% | -$323K | 0.01% | 597 |
|
|
2013
Q3 | $482K | Sell |
110,812
-360,400
| -76% | -$1.57M | 0.01% | 665 |
|
|
2013
Q2 | $2.41M | Buy |
+471,212
| New | +$2.41M | 0.07% | 426 |
|