OA
OUTR

Oxbow Advisors’s OUTERWALL INC OUTR Stock Holding History

Oxbow Advisors’s Portfolio OUTR Stock Details OUTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,210
Closed -$958K – 278
2015
Q4 		$958K Sell
26,210
-42,055
-62% -$1.54M 0.12% 142
2015
Q3 		$3.9M Buy
68,265
+6,660
+11% +$380K 0.64% 44
2015
Q2 		$4.69M Buy
+61,605
New +$4.69M 0.61% 45