Oxford Asset Management’s Beacon Financial Corporation BBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-50,626
Closed -$1.87M 1612
2017
Q4
$1.87M Sell
50,626
-7,078
-12% -$262K 0.04% 606
2017
Q3
$2.23M Buy
57,704
+36,643
+174% +$1.42M 0.04% 570
2017
Q2
$740K Buy
+21,061
New +$740K 0.01% 989