Oxford Asset Management’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,603
| Closed | -$192K | – | 1971 |
|
|
2019
Q2 | $192K | Sell |
20,603
-19,239
| -48% | -$179K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $368K | Buy |
39,842
+18,685
| +88% | +$173K | 0.01% | 1346 |
|
|
2018
Q4 | $212K | Buy |
+21,157
| New | +$212K | 0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-12,847
| Closed | -$140K | – | 1914 |
|
|
2017
Q4 | $140K | Buy |
+12,847
| New | +$140K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-19,105
| Closed | -$194K | – | 1732 |
|
|
2017
Q2 | $194K | Buy |
+19,105
| New | +$194K | ﹤0.01% | 1367 |
|