Oxford Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,832
| Closed | -$377K | – | 2132 |
|
|
2019
Q3 | $377K | Sell |
5,832
-20,107
| -78% | -$1.3M | 0.01% | 1365 |
|
|
2019
Q2 | $1.9M | Sell |
25,939
-4,498
| -15% | -$329K | 0.04% | 656 |
|
|
2019
Q1 | $2.05M | Sell |
30,437
-9,478
| -24% | -$638K | 0.04% | 564 |
|
|
2018
Q4 | $2.65M | Buy |
39,915
+13,073
| +49% | +$869K | 0.07% | 344 |
|
|
2018
Q3 | $2.29M | Sell |
26,842
-14,976
| -36% | -$1.28M | 0.05% | 592 |
|
|
2018
Q2 | $3.67M | Buy |
41,818
+24,434
| +141% | +$2.14M | 0.07% | 313 |
|
|
2018
Q1 | $1.5M | Buy |
17,384
+10,141
| +140% | +$873K | 0.03% | 730 |
|
|
2017
Q4 | $603K | Buy |
+7,243
| New | +$603K | 0.01% | 1126 |
|