OAM
BROGR

Oxford Asset Management’s Twelve Seas Investment Company Rights BROGR Stock Holding History

Oxford Asset Management’s Portfolio BROGR Stock Details BROGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,187,699
Closed -$1.4M – 2078
2019
Q1 		$1.4M Hold
5,187,699
– – 0.03% 765
2018
Q4 		$1.82M Hold
5,187,699
– – 0.05% 516
2018
Q3 		$2.18M Buy
+5,187,699
New +$2.18M 0.05% 619