Oxford Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,619
| Closed | -$1.34M | – | 2297 |
|
|
2018
Q3 | $1.34M | Hold |
99,619
| – | – | 0.03% | 875 |
|
|
2018
Q2 | $1.32M | Buy |
99,619
+42,245
| +74% | +$559K | 0.03% | 888 |
|
|
2018
Q1 | $370K | Buy |
+57,374
| New | +$370K | 0.01% | 1342 |
|
|
2017
Q3 | – | Sell |
-40,857
| Closed | -$294K | – | 1820 |
|
|
2017
Q2 | $294K | Sell |
40,857
-35,018
| -46% | -$252K | 0.01% | 1266 |
|
|
2017
Q1 | $486K | Sell |
75,875
-19,565
| -20% | -$125K | 0.01% | 1055 |
|
|
2016
Q4 | $536K | Sell |
95,440
-39,261
| -29% | -$220K | 0.02% | 574 |
|
|
2016
Q3 | $1.07M | Buy |
134,701
+11,591
| +9% | +$92.2K | 0.03% | 505 |
|
|
2016
Q2 | $785K | Buy |
+123,110
| New | +$785K | 0.03% | 530 |
|
|
2016
Q1 | – | Sell |
-11,389
| Closed | -$135K | – | 977 |
|
|
2015
Q4 | $135K | Buy |
+11,389
| New | +$135K | ﹤0.01% | 822 |
|