Oxford Asset Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,854
| Closed | -$254K | – | 1762 |
|
|
2018
Q2 | $254K | Sell |
7,854
-4,652
| -37% | -$150K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $350K | Sell |
12,506
-4,010
| -24% | -$112K | 0.01% | 1360 |
|
|
2017
Q4 | $367K | Buy |
16,516
+1,398
| +9% | +$31.1K | 0.01% | 1285 |
|
|
2017
Q3 | $343K | Buy |
15,118
+862
| +6% | +$19.6K | 0.01% | 1310 |
|
|
2017
Q2 | $329K | Buy |
+14,256
| New | +$329K | 0.01% | 1238 |
|
|
2015
Q4 | – | Sell |
-14,332
| Closed | -$216K | – | 898 |
|
|
2015
Q3 | $216K | Sell |
14,332
-13,326
| -48% | -$201K | 0.01% | 576 |
|
|
2015
Q2 | $448K | Sell |
27,658
-12,992
| -32% | -$210K | 0.01% | 537 |
|
|
2015
Q1 | $740K | Sell |
40,650
-12,204
| -23% | -$222K | 0.02% | 501 |
|
|
2014
Q4 | $1.03M | Buy |
52,854
+19,934
| +61% | +$388K | 0.02% | 470 |
|
|
2014
Q3 | $554K | Buy |
+32,920
| New | +$554K | 0.01% | 540 |
|