Oxbow Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-295,386
| Closed | -$4.74M | – | 277 |
|
|
2015
Q3 | $4.74M | Sell |
295,386
-336,437
| -53% | -$5.4M | 0.78% | 34 |
|
|
2015
Q2 | $11M | Sell |
631,823
-6,609
| -1% | -$115K | 1.42% | 15 |
|
|
2015
Q1 | $14M | Buy |
638,432
+4,854
| +0.8% | +$107K | 2.09% | 8 |
|
|
2014
Q4 | $13.9M | Buy |
633,578
+22,023
| +4% | +$483K | 1.94% | 8 |
|
|
2014
Q3 | $12.7M | Buy |
+611,555
| New | +$12.7M | 1.79% | 11 |
|