Oxford Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,175
| Closed | -$619K | – | 1761 |
|
|
2019
Q3 | $619K | Buy |
+17,175
| New | +$619K | 0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-61,644
| Closed | -$1.82M | – | 1795 |
|
|
2018
Q3 | $1.82M | Sell |
61,644
-203,698
| -77% | -$6.02M | 0.04% | 713 |
|
|
2018
Q2 | $7.37M | Sell |
265,342
-238,362
| -47% | -$6.62M | 0.14% | 153 |
|
|
2018
Q1 | $12.8M | Buy |
+503,704
| New | +$12.8M | 0.27% | 34 |
|
|
2017
Q4 | – | Sell |
-9,312
| Closed | -$224K | – | 1628 |
|
|
2017
Q3 | $224K | Sell |
9,312
-69,704
| -88% | -$1.68M | ﹤0.01% | 1403 |
|
|
2017
Q2 | $1.7M | Buy |
79,016
+41,516
| +111% | +$894K | 0.03% | 680 |
|
|
2017
Q1 | $782K | Buy |
+37,500
| New | +$782K | 0.02% | 897 |
|