Oxford Asset Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,785
| Closed | -$2.24M | – | 2133 |
|
|
2019
Q3 | $2.24M | Sell |
20,785
-251
| -1% | -$27.1K | 0.05% | 472 |
|
|
2019
Q2 | $2.38M | Sell |
21,036
-9,014
| -30% | -$1.02M | 0.05% | 569 |
|
|
2019
Q1 | $2.85M | Buy |
30,050
+15,475
| +106% | +$1.47M | 0.06% | 407 |
|
|
2018
Q4 | $1.08M | Buy |
14,575
+7,318
| +101% | +$544K | 0.03% | 828 |
|
|
2018
Q3 | $586K | Buy |
+7,257
| New | +$586K | 0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-76,687
| Closed | -$5.5M | – | 1955 |
|
|
2018
Q1 | $5.5M | Buy |
76,687
+37,892
| +98% | +$2.72M | 0.12% | 167 |
|
|
2017
Q4 | $2.99M | Buy |
+38,795
| New | +$2.99M | 0.06% | 381 |
|
|
2017
Q2 | – | Sell |
-34,585
| Closed | -$2.35M | – | 1725 |
|
|
2017
Q1 | $2.35M | Buy |
+34,585
| New | +$2.35M | 0.06% | 398 |
|