Moore Capital Management’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25,000
| Closed | -$400K | – | 355 |
|
2020
Q2 | $400K | Buy |
+25,000
| New | +$400K | 0.01% | 214 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$992K | – | 237 |
|
2019
Q3 | $992K | Hold |
50,000
| – | – | 0.04% | 215 |
|
2019
Q2 | $1.16M | Hold |
50,000
| – | – | 0.03% | 220 |
|
2019
Q1 | $1.25M | Hold |
50,000
| – | – | 0.04% | 210 |
|
2018
Q4 | $1.17M | Sell |
50,000
-15,000
| -23% | -$351K | 0.05% | 156 |
|
2018
Q3 | $1.94M | Sell |
65,000
-10,000
| -13% | -$299K | 0.04% | 166 |
|
2018
Q2 | $1.58M | Hold |
75,000
| – | – | 0.04% | 170 |
|
2018
Q1 | $1.64M | Buy |
75,000
+25,000
| +50% | +$547K | 0.03% | 153 |
|
2017
Q4 | $1.62M | Sell |
50,000
-35,000
| -41% | -$1.13M | 0.03% | 170 |
|
2017
Q3 | $1.32M | Sell |
85,000
-15,000
| -15% | -$233K | 0.03% | 160 |
|
2017
Q2 | $1.32M | Buy |
+100,000
| New | +$1.32M | 0.04% | 131 |
|