Oxford Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-65,143
| Closed | -$87K | – | 852 |
|
|
2014
Q2 | $87K | Buy |
65,143
+32,074
| +97% | +$42.8K | ﹤0.01% | 661 |
|
|
2014
Q1 | $56K | Buy |
33,069
+20,302
| +159% | +$34.4K | ﹤0.01% | 630 |
|
|
2013
Q4 | $26K | Sell |
12,767
-14,900
| -54% | -$30.3K | ﹤0.01% | 671 |
|
|
2013
Q3 | $57K | Sell |
27,667
-173,418
| -86% | -$357K | ﹤0.01% | 774 |
|
|
2013
Q2 | $378K | Buy |
+201,085
| New | +$378K | 0.01% | 718 |
|