Envestnet Asset Management’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,500
| Closed | -$7K | – | 3732 |
|
|
2021
Q2 | $7K | Hold |
35,500
| – | – | ﹤0.01% | 3632 |
|
|
2021
Q1 | $7K | Hold |
35,500
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q4 | $4K | Hold |
35,500
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q3 | $3K | Hold |
35,500
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q2 | $3K | Hold |
35,500
| – | – | ﹤0.01% | 3060 |
|
|
2020
Q1 | $1K | Buy |
+35,500
| New | +$1K | ﹤0.01% | 2958 |
|