AMAL
Asset Management Advisors LLC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,075
| Closed | -$4.05M | – | 33 |
|
|
2016
Q1 | $4.05M | Sell |
99,075
-61,520
| -38% | -$2.52M | 3.57% | 14 |
|
|
2015
Q4 | $5.87M | Sell |
160,595
-8,500
| -5% | -$311K | 4.91% | 7 |
|
|
2015
Q3 | $6.11M | Sell |
169,095
-325
| -0.2% | -$11.7K | 4.71% | 7 |
|
|
2015
Q2 | $6.83M | Sell |
169,420
-3,075
| -2% | -$124K | 4.9% | 9 |
|
|
2015
Q1 | $7.44M | Sell |
172,495
-6,465
| -4% | -$279K | 5.11% | 7 |
|
|
2014
Q4 | $8.05M | Sell |
178,960
-7,715
| -4% | -$347K | 5.47% | 5 |
|
|
2014
Q3 | $7.15M | Buy |
186,675
+6,350
| +4% | +$243K | 4.66% | 9 |
|
|
2014
Q2 | $7.31M | Sell |
180,325
-1,700
| -0.9% | -$68.9K | 4.81% | 9 |
|
|
2014
Q1 | $7.45M | Buy |
182,025
+4,800
| +3% | +$196K | 5.33% | 4 |
|
|
2013
Q4 | $6.78M | Buy |
+177,225
| New | +$6.78M | 5.3% | 5 |
|