Oxford Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,441
| Closed | -$359K | – | 1967 |
|
|
2019
Q2 | $359K | Sell |
6,441
-15,802
| -71% | -$881K | 0.01% | 1398 |
|
|
2019
Q1 | $1.11M | Sell |
22,243
-48,146
| -68% | -$2.41M | 0.02% | 861 |
|
|
2018
Q4 | $3.19M | Sell |
70,389
-147,401
| -68% | -$6.69M | 0.08% | 274 |
|
|
2018
Q3 | $12.2M | Buy |
217,790
+187,907
| +629% | +$10.6M | 0.26% | 59 |
|
|
2018
Q2 | $1.76M | Buy |
+29,883
| New | +$1.76M | 0.03% | 739 |
|