Oxford Asset Management’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,796
| Closed | -$501K | – | 1326 |
|
|
2019
Q4 | $501K | Buy |
+5,796
| New | +$501K | 0.01% | 1236 |
|
|
2019
Q3 | – | Sell |
-1,844
| Closed | -$303K | – | 1972 |
|
|
2019
Q2 | $303K | Buy |
+1,844
| New | +$303K | 0.01% | 1440 |
|
|
2019
Q1 | – | Sell |
-3,010
| Closed | -$308K | – | 2022 |
|
|
2018
Q4 | $308K | Buy |
+3,010
| New | +$308K | 0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-27,378
| Closed | -$2.88M | – | 1954 |
|
|
2018
Q1 | $2.88M | Buy |
27,378
+13,112
| +92% | +$1.38M | 0.06% | 387 |
|
|
2017
Q4 | $1.16M | Sell |
14,266
-3,620
| -20% | -$293K | 0.02% | 864 |
|
|
2017
Q3 | $1.48M | Buy |
+17,886
| New | +$1.48M | 0.03% | 773 |
|
|
2017
Q2 | – | Sell |
-61,615
| Closed | -$3.19M | – | 1723 |
|
|
2017
Q1 | $3.19M | Buy |
61,615
+1,520
| +3% | +$78.7K | 0.08% | 259 |
|
|
2016
Q4 | $3.86M | Buy |
60,095
+1,035
| +2% | +$66.5K | 0.14% | 142 |
|
|
2016
Q3 | $2.9M | Sell |
59,060
-32,008
| -35% | -$1.57M | 0.09% | 309 |
|
|
2016
Q2 | $4.15M | Buy |
91,068
+73,139
| +408% | +$3.34M | 0.14% | 190 |
|
|
2016
Q1 | $680K | Buy |
+17,929
| New | +$680K | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-54,062
| Closed | -$1.45M | – | 959 |
|
|
2015
Q3 | $1.45M | Sell |
54,062
-24,510
| -31% | -$658K | 0.05% | 342 |
|
|
2015
Q2 | $4.83M | Buy |
+78,572
| New | +$4.83M | 0.13% | 181 |
|
|
2015
Q1 | – | Sell |
-17,267
| Closed | -$1.38M | – | 755 |
|
|
2014
Q4 | $1.38M | Sell |
17,267
-20,566
| -54% | -$1.65M | 0.03% | 437 |
|
|
2014
Q3 | $2.58M | Buy |
+37,833
| New | +$2.58M | 0.06% | 323 |
|