Oxford Asset Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,631
| Closed | -$472K | – | 585 |
|
|
2025
Q1 | $472K | Buy |
+24,631
| New | +$472K | 0.23% | 133 |
|
|
2019
Q4 | – | Sell |
-15,603
| Closed | -$156K | – | 1832 |
|
|
2019
Q3 | $156K | Buy |
+15,603
| New | +$156K | ﹤0.01% | 1596 |
|
|
2019
Q2 | – | Sell |
-170,353
| Closed | -$1.95M | – | 1783 |
|
|
2019
Q1 | $1.95M | Buy |
170,353
+46,690
| +38% | +$535K | 0.04% | 593 |
|
|
2018
Q4 | $1.06M | Sell |
123,663
-43,563
| -26% | -$375K | 0.03% | 834 |
|
|
2018
Q3 | $1.52M | Buy |
+167,226
| New | +$1.52M | 0.03% | 812 |
|
|
2017
Q3 | – | Sell |
-59,832
| Closed | -$346K | – | 1582 |
|
|
2017
Q2 | $346K | Sell |
59,832
-82,698
| -58% | -$478K | 0.01% | 1221 |
|
|
2017
Q1 | $805K | Buy |
+142,530
| New | +$805K | 0.02% | 887 |
|
|
2016
Q4 | – | Sell |
-432,236
| Closed | -$2.25M | – | 802 |
|
|
2016
Q3 | $2.25M | Sell |
432,236
-365,359
| -46% | -$1.9M | 0.07% | 384 |
|
|
2016
Q2 | $3.17M | Buy |
797,595
+390,203
| +96% | +$1.55M | 0.1% | 257 |
|
|
2016
Q1 | $1.19M | Buy |
407,392
+161,663
| +66% | +$472K | 0.03% | 471 |
|
|
2015
Q4 | $807K | Buy |
+245,729
| New | +$807K | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-206,027
| Closed | -$993K | – | 654 |
|
|
2015
Q2 | $993K | Sell |
206,027
-317,249
| -61% | -$1.53M | 0.03% | 448 |
|
|
2015
Q1 | $3.24M | Buy |
523,276
+423,762
| +426% | +$2.63M | 0.08% | 273 |
|
|
2014
Q4 | $588K | Buy |
+99,514
| New | +$588K | 0.01% | 549 |
|