Oxford Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,814
| Closed | -$4.32M | – | 1305 |
|
|
2019
Q4 | $4.32M | Buy |
66,814
+33,237
| +99% | +$2.15M | 0.12% | 184 |
|
|
2019
Q3 | $1.88M | Sell |
33,577
-5,174
| -13% | -$289K | 0.05% | 581 |
|
|
2019
Q2 | $2.06M | Sell |
38,751
-12,872
| -25% | -$685K | 0.04% | 628 |
|
|
2019
Q1 | $2.63M | Buy |
51,623
+6,091
| +13% | +$310K | 0.06% | 444 |
|
|
2018
Q4 | $1.97M | Buy |
45,532
+10,725
| +31% | +$464K | 0.05% | 473 |
|
|
2018
Q3 | $1.85M | Buy |
34,807
+13,067
| +60% | +$693K | 0.04% | 703 |
|
|
2018
Q2 | $1.22M | Sell |
21,740
-29,102
| -57% | -$1.63M | 0.02% | 925 |
|
|
2018
Q1 | $3.02M | Buy |
+50,842
| New | +$3.02M | 0.06% | 359 |
|
|
2017
Q4 | – | Sell |
-14,729
| Closed | -$770K | – | 1890 |
|
|
2017
Q3 | $770K | Buy |
+14,729
| New | +$770K | 0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-61,657
| Closed | -$2.57M | – | 1718 |
|
|
2017
Q1 | $2.57M | Buy |
+61,657
| New | +$2.57M | 0.06% | 344 |
|
|
2016
Q4 | – | Sell |
-46,829
| Closed | -$1.18M | – | 873 |
|
|
2016
Q3 | $1.18M | Sell |
46,829
-3,837
| -8% | -$96.9K | 0.04% | 488 |
|
|
2016
Q2 | $1.15M | Buy |
+50,666
| New | +$1.15M | 0.04% | 456 |
|