Oxford Asset Management’s Woodward WWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,785
Closed -$2.24M 2134
2019
Q3
$2.24M Sell
20,785
-251
-1% -$27.6K 0.05% 475
2019
Q2
$2.38M Sell
21,036
-9,014
-30% -$965K 0.05% 571
2019
Q1
$2.85M Buy
30,050
+15,475
+106% +$1.37M 0.06% 412
2018
Q4
$1.08M Buy
14,575
+7,318
+101% +$565K 0.03% 829
2018
Q3
$586K Buy
+7,257
New +$583K 0.01% 1251
2018
Q2
Sell
-76,687
Closed -$5.5M 1957
2018
Q1
$5.5M Buy
76,687
+37,892
+98% +$2.85M 0.12% 169
2017
Q4
$2.99M Buy
+38,795
New +$3.03M 0.06% 381
2017
Q2
Sell
-34,585
Closed -$2.35M 1727
2017
Q1
$2.35M Buy
+34,585
New +$2.39M 0.06% 400

Other funds holding WWD