Oxford Asset Management’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,862
| Closed | -$226K | – | 1549 |
|
|
2017
Q1 | $226K | Buy |
+5,862
| New | +$226K | 0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-8,305
| Closed | -$247K | – | 809 |
|
|
2016
Q3 | $247K | Sell |
8,305
-2,911
| -26% | -$86.6K | 0.01% | 686 |
|
|
2016
Q2 | $309K | Buy |
11,216
+1,159
| +12% | +$31.9K | 0.01% | 647 |
|
|
2016
Q1 | $313K | Buy |
+10,057
| New | +$313K | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-7,660
| Closed | -$215K | – | 658 |
|
|
2015
Q2 | $215K | Sell |
7,660
-7,608
| -50% | -$214K | 0.01% | 594 |
|
|
2015
Q1 | $424K | Sell |
15,268
-3,666
| -19% | -$102K | 0.01% | 549 |
|
|
2014
Q4 | $536K | Buy |
+18,934
| New | +$536K | 0.01% | 560 |
|
|
2013
Q3 | – | Sell |
-13,794
| Closed | -$325K | – | 834 |
|
|
2013
Q2 | $325K | Buy |
+13,794
| New | +$325K | 0.01% | 738 |
|