Oxford Asset Management’s Global Ship Lease GSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,345
| Closed | -$44K | – | 801 |
|
|
2016
Q2 | $44K | Hold |
4,345
| – | – | ﹤0.01% | 758 |
|
|
2016
Q1 | $40K | Sell |
4,345
-1,627
| -27% | -$15K | ﹤0.01% | 773 |
|
|
2015
Q4 | $121K | Buy |
5,972
+1,377
| +30% | +$27.9K | ﹤0.01% | 827 |
|
|
2015
Q3 | $171K | Hold |
4,595
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $213K | Sell |
4,595
-1,000
| -18% | -$46.4K | 0.01% | 596 |
|
|
2015
Q1 | $243K | Buy |
+5,595
| New | +$243K | 0.01% | 592 |
|
|
2014
Q3 | – | Sell |
-2,264
| Closed | -$74K | – | 701 |
|
|
2014
Q2 | $74K | Sell |
2,264
-3,003
| -57% | -$98.2K | ﹤0.01% | 664 |
|
|
2014
Q1 | $183K | Buy |
5,267
+1,462
| +38% | +$50.8K | 0.01% | 596 |
|
|
2013
Q4 | $183K | Buy |
3,805
+712
| +23% | +$34.2K | ﹤0.01% | 645 |
|
|
2013
Q3 | $128K | Sell |
3,093
-3,186
| -51% | -$132K | ﹤0.01% | 753 |
|
|
2013
Q2 | $200K | Buy |
+6,279
| New | +$200K | 0.01% | 793 |
|