CCM
Cutler Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,730
| Closed | -$139K | – | 120 |
|
|
2019
Q2 | $139K | Sell |
119,730
-270
| -0.2% | -$313 | 0.06% | 96 |
|
|
2019
Q1 | $132K | Hold |
120,000
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $75K | Hold |
120,000
| – | – | 0.03% | 91 |
|
|
2018
Q3 | $222K | Hold |
120,000
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $210K | Hold |
120,000
| – | – | 0.09% | 85 |
|
|
2018
Q1 | $270K | Hold |
120,000
| – | – | 0.11% | 91 |
|
|
2017
Q4 | $258K | Hold |
120,000
| – | – | 0.1% | 90 |
|
|
2017
Q3 | $468K | Hold |
120,000
| – | – | 0.21% | 64 |
|
|
2017
Q2 | $678K | Hold |
120,000
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $787K | Hold |
120,000
| – | – | 0.36% | 47 |
|
|
2016
Q4 | $720K | Hold |
120,000
| – | – | 0.34% | 44 |
|
|
2016
Q3 | $600K | Hold |
120,000
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $603 | Hold |
120,000
| – | – | 0.17% | 53 |
|
|
2016
Q1 | $613K | Hold |
120,000
| – | – | 0.29% | 49 |
|
|
2015
Q4 | $686K | Hold |
120,000
| – | – | 0.32% | 49 |
|
|
2015
Q3 | $718K | Buy |
+120,000
| New | +$718K | 0.33% | 48 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|