Oxbow Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,780
| Closed | -$1.13M | – | 275 |
|
|
2015
Q2 | $1.13M | Buy |
+23,780
| New | +$1.13M | 0.15% | 134 |
|
|
2014
Q3 | – | Sell |
-4,325
| Closed | -$246K | – | 227 |
|
|
2014
Q2 | $246K | Sell |
4,325
-55
| -1% | -$3.13K | 0.03% | 184 |
|
|
2014
Q1 | $246K | Hold |
4,380
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $246K | Buy |
+4,380
| New | +$246K | 0.03% | 198 |
|