Oxford Asset Management’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,480,881
| Closed | -$518K | – | 2099 |
|
|
2019
Q1 | $518K | Sell |
1,480,881
-99,217
| -6% | -$34.7K | 0.01% | 1198 |
|
|
2018
Q4 | $442K | Hold |
1,580,098
| – | – | 0.01% | 1242 |
|
|
2018
Q3 | $837K | Buy |
1,580,098
+550,000
| +53% | +$291K | 0.02% | 1090 |
|
|
2018
Q2 | $319K | Hold |
1,030,098
| – | – | 0.01% | 1476 |
|
|
2018
Q1 | $416K | Hold |
1,030,098
| – | – | 0.01% | 1312 |
|
|
2017
Q4 | $350K | Buy |
1,030,098
+150,000
| +17% | +$51K | 0.01% | 1297 |
|
|
2017
Q3 | $246K | Buy |
+880,098
| New | +$246K | ﹤0.01% | 1380 |
|