Oxford Asset Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,644
| Closed | -$356K | – | 1761 |
|
|
2018
Q2 | $356K | Buy |
+25,644
| New | +$356K | 0.01% | 1447 |
|
|
2017
Q4 | – | Sell |
-18,573
| Closed | -$247K | – | 1697 |
|
|
2017
Q3 | $247K | Sell |
18,573
-12,551
| -40% | -$167K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $363K | Buy |
31,124
+15,144
| +95% | +$177K | 0.01% | 1200 |
|
|
2017
Q1 | $191K | Buy |
+15,980
| New | +$191K | ﹤0.01% | 1317 |
|