Oxford Asset Management’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,224
| Closed | -$337K | – | 346 |
|
|
2019
Q4 | $337K | Sell |
9,224
-38,065
| -80% | -$1.39M | 0.01% | 1391 |
|
|
2019
Q3 | $1.59M | Sell |
47,289
-14,011
| -23% | -$471K | 0.04% | 675 |
|
|
2019
Q2 | $2.07M | Buy |
+61,300
| New | +$2.07M | 0.04% | 627 |
|
|
2018
Q4 | – | Sell |
-15,598
| Closed | -$552K | – | 1784 |
|
|
2018
Q3 | $552K | Buy |
15,598
+9,106
| +140% | +$322K | 0.01% | 1278 |
|
|
2018
Q2 | $268K | Buy |
+6,492
| New | +$268K | 0.01% | 1523 |
|
|
2018
Q1 | – | Sell |
-28,819
| Closed | -$1.18M | – | 1616 |
|
|
2017
Q4 | $1.18M | Buy |
28,819
+12,174
| +73% | +$497K | 0.03% | 853 |
|
|
2017
Q3 | $594K | Buy |
+16,645
| New | +$594K | 0.01% | 1139 |
|