Oxford Asset Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,246
| Closed | -$448K | – | 588 |
|
|
2025
Q1 | $448K | Buy |
+36,246
| New | +$448K | 0.21% | 148 |
|
|
2024
Q4 | – | Sell |
-13,274
| Closed | -$171K | – | 502 |
|
|
2024
Q3 | $171K | Buy |
+13,274
| New | +$171K | 0.14% | 253 |
|
|
2020
Q1 | – | Sell |
-23,686
| Closed | -$594K | – | 600 |
|
|
2019
Q4 | $594K | Sell |
23,686
-16,767
| -41% | -$420K | 0.02% | 1145 |
|
|
2019
Q3 | $920K | Buy |
40,453
+15,702
| +63% | +$357K | 0.02% | 983 |
|
|
2019
Q2 | $497K | Buy |
24,751
+11,042
| +81% | +$222K | 0.01% | 1276 |
|
|
2019
Q1 | $301K | Buy |
+13,709
| New | +$301K | 0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-9,513
| Closed | -$238K | – | 1757 |
|
|
2018
Q2 | $238K | Sell |
9,513
-1,933
| -17% | -$48.4K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $314K | Buy |
+11,446
| New | +$314K | 0.01% | 1390 |
|