LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$12K | – | 987 |
|
|
2017
Q4 | $12K | Hold |
5,700
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $22K | Hold |
5,700
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $32K | Hold |
5,700
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $37K | Sell |
5,700
-15,600
| -73% | -$101K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $126K | Hold |
21,300
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $106K | Hold |
21,300
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $108K | Hold |
21,300
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $108K | Hold |
21,300
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $119K | Buy |
21,300
+7,401
| +53% | +$41.3K | ﹤0.01% | 927 |
|
|
2015
Q3 | $82K | Buy |
+13,899
| New | +$82K | ﹤0.01% | 916 |
|