Oxford Asset Management’s Walker & Dunlop WD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-66,814
Closed -$4.32M 1307
2019
Q4
$4.32M Buy
66,814
+33,237
+99% +$2.1M 0.12% 184
2019
Q3
$1.88M Sell
33,577
-5,174
-13% -$290K 0.05% 584
2019
Q2
$2.06M Sell
38,751
-12,872
-25% -$682K 0.04% 630
2019
Q1
$2.63M Buy
51,623
+6,091
+13% +$309K 0.06% 449
2018
Q4
$1.97M Buy
45,532
+10,725
+31% +$493K 0.05% 474
2018
Q3
$1.85M Buy
34,807
+13,067
+60% +$726K 0.04% 704
2018
Q2
$1.22M Sell
21,740
-29,102
-57% -$1.68M 0.02% 927
2018
Q1
$3.02M Buy
+50,842
New +$2.52M 0.06% 361
2017
Q4
Sell
-14,729
Closed -$770K 1890
2017
Q3
$770K Buy
+14,729
New +$718K 0.01% 1058
2017
Q2
Sell
-61,657
Closed -$2.57M 1720
2017
Q1
$2.57M Buy
+61,657
New +$2.27M 0.06% 346
2016
Q4
Sell
-46,829
Closed -$1.18M 875
2016
Q3
$1.18M Sell
46,829
-3,837
-8% -$97.5K 0.04% 488
2016
Q2
$1.15M Buy
+50,666
New +$1.19M 0.04% 456

Other funds holding WD