Oxford Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,936
| Closed | -$606K | – | 2122 |
|
|
2019
Q3 | $606K | Sell |
12,936
-34,251
| -73% | -$1.6M | 0.01% | 1179 |
|
|
2019
Q2 | $2.25M | Buy |
47,187
+12,484
| +36% | +$596K | 0.05% | 589 |
|
|
2019
Q1 | $1.76M | Sell |
34,703
-10,541
| -23% | -$534K | 0.04% | 642 |
|
|
2018
Q4 | $2.23M | Sell |
45,244
-12,703
| -22% | -$626K | 0.06% | 411 |
|
|
2018
Q3 | $3.42M | Buy |
57,947
+48,811
| +534% | +$2.88M | 0.07% | 372 |
|
|
2018
Q2 | $582K | Buy |
9,136
+5,239
| +134% | +$334K | 0.01% | 1280 |
|
|
2018
Q1 | $216K | Buy |
+3,897
| New | +$216K | ﹤0.01% | 1474 |
|