Oxford Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,404
| Closed | -$458K | – | 2113 |
|
|
2019
Q1 | $458K | Buy |
+68,404
| New | +$458K | 0.01% | 1251 |
|
|
2018
Q3 | – | Sell |
-20,041
| Closed | -$200K | – | 2111 |
|
|
2018
Q2 | $200K | Buy |
+20,041
| New | +$200K | ﹤0.01% | 1589 |
|
|
2017
Q2 | – | Sell |
-41,789
| Closed | -$460K | – | 1857 |
|
|
2017
Q1 | $460K | Sell |
41,789
-36,222
| -46% | -$399K | 0.01% | 1073 |
|
|
2016
Q4 | $1.04M | Buy |
78,011
+6,262
| +9% | +$83.2K | 0.04% | 465 |
|
|
2016
Q3 | $884K | Sell |
71,749
-166,633
| -70% | -$2.05M | 0.03% | 540 |
|
|
2016
Q2 | $2.1M | Buy |
238,382
+32,094
| +16% | +$282K | 0.07% | 359 |
|
|
2016
Q1 | $1.92M | Buy |
206,288
+164,836
| +398% | +$1.54M | 0.06% | 380 |
|
|
2015
Q4 | $589K | Sell |
41,452
-198,837
| -83% | -$2.83M | 0.01% | 646 |
|
|
2015
Q3 | $3.19M | Buy |
+240,289
| New | +$3.19M | 0.1% | 206 |
|
|
2014
Q4 | – | Sell |
-54,746
| Closed | -$1.12M | – | 889 |
|
|
2014
Q3 | $1.12M | Buy |
+54,746
| New | +$1.12M | 0.03% | 459 |
|