Oxford Asset Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,067
| Closed | -$93.4K | – | 367 |
|
|
2023
Q4 | $93.4K | Buy |
+23,067
| New | +$93.4K | 0.14% | 161 |
|
|
2019
Q4 | – | Sell |
-38,363
| Closed | -$236K | – | 2130 |
|
|
2019
Q3 | $236K | Sell |
38,363
-5,306
| -12% | -$32.6K | 0.01% | 1532 |
|
|
2019
Q2 | $317K | Sell |
43,669
-57,895
| -57% | -$420K | 0.01% | 1428 |
|
|
2019
Q1 | $924K | Buy |
101,564
+43,844
| +76% | +$399K | 0.02% | 956 |
|
|
2018
Q4 | $412K | Buy |
+57,720
| New | +$412K | 0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-205,418
| Closed | -$3.11M | – | 1891 |
|
|
2017
Q3 | $3.11M | Sell |
205,418
-2,633
| -1% | -$39.8K | 0.06% | 389 |
|
|
2017
Q2 | $3.62M | Buy |
+208,051
| New | +$3.62M | 0.07% | 304 |
|