Hilton Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,750
| Closed | -$99K | – | 134 |
|
|
2016
Q3 | $99K | Hold |
19,750
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $99K | Hold |
19,750
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $101K | Hold |
19,750
| – | – | 0.03% | 90 |
|
|
2015
Q4 | $113K | Hold |
19,750
| – | – | 0.04% | 90 |
|
|
2015
Q3 | $118K | Hold |
19,750
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $119K | Buy |
+19,750
| New | +$119K | 0.03% | 105 |
|
|
2014
Q4 | – | Sell |
-32,966
| Closed | -$216K | – | 106 |
|
|
2014
Q3 | $216K | Sell |
32,966
-50,375
| -60% | -$330K | 0.07% | 75 |
|
|
2014
Q2 | $448K | Buy |
+83,341
| New | +$448K | 0.15% | 58 |
|