Oxbow Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$122K | – | 274 |
|
|
2015
Q1 | $122K | Hold |
25,000
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $121K | Hold |
25,000
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $75K | Hold |
25,000
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $138K | Hold |
25,000
| – | – | 0.02% | 209 |
|
|
2014
Q1 | $172K | Hold |
25,000
| – | – | 0.03% | 204 |
|
|
2013
Q4 | $246K | Hold |
25,000
| – | – | 0.03% | 199 |
|
|
2013
Q3 | $215K | Hold |
25,000
| – | – | 0.03% | 194 |
|
|
2013
Q2 | $208K | Buy |
+25,000
| New | +$208K | 0.04% | 181 |
|