Oxford Asset Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154,166
| Closed | -$708K | – | 888 |
|
|
2016
Q2 | $708K | Hold |
154,166
| – | – | 0.02% | 542 |
|
|
2016
Q1 | $668K | Hold |
154,166
| – | – | 0.02% | 563 |
|
|
2015
Q4 | $615K | Hold |
154,166
| – | – | 0.01% | 640 |
|
|
2015
Q3 | $677K | Hold |
154,166
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $681K | Hold |
154,166
| – | – | 0.02% | 487 |
|
|
2015
Q1 | $748K | Hold |
154,166
| – | – | 0.02% | 500 |
|
|
2014
Q4 | $700K | Sell |
154,166
-705,312
| -82% | -$3.2M | 0.02% | 526 |
|
|
2014
Q3 | $3.93M | Sell |
859,478
-1
| -0% | -$5 | 0.09% | 227 |
|
|
2014
Q2 | $4.43M | Buy |
859,479
+464,583
| +118% | +$2.4M | 0.14% | 190 |
|
|
2014
Q1 | $2M | Buy |
394,896
+317,496
| +410% | +$1.61M | 0.06% | 362 |
|
|
2013
Q4 | $402K | Buy |
+77,400
| New | +$402K | 0.01% | 605 |
|