Oxford Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,608
| Closed | -$1.41M | – | 2129 |
|
|
2019
Q3 | $1.41M | Sell |
43,608
-89,818
| -67% | -$2.9M | 0.03% | 751 |
|
|
2019
Q2 | $4.38M | Buy |
133,426
+54,978
| +70% | +$1.8M | 0.09% | 279 |
|
|
2019
Q1 | $2.02M | Buy |
78,448
+26,735
| +52% | +$689K | 0.04% | 572 |
|
|
2018
Q4 | $1.25M | Sell |
51,713
-74,719
| -59% | -$1.81M | 0.03% | 740 |
|
|
2018
Q3 | $4M | Buy |
126,432
+49,055
| +63% | +$1.55M | 0.08% | 303 |
|
|
2018
Q2 | $2.21M | Buy |
77,377
+47,534
| +159% | +$1.36M | 0.04% | 606 |
|
|
2018
Q1 | $773K | Buy |
+29,843
| New | +$773K | 0.02% | 1060 |
|