Oxford Asset Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $283K | Sell |
1,895,635
-606,542
| -24% | -$90.6K | 0.04% | 93 |
|
|
2019
Q4 | $388K | Sell |
2,502,177
-69,330
| -3% | -$10.8K | 0.01% | 1348 |
|
|
2019
Q3 | $472K | Sell |
2,571,507
-112,650
| -4% | -$20.7K | 0.01% | 1283 |
|
|
2019
Q2 | $671K | Hold |
2,684,157
| – | – | 0.01% | 1151 |
|
|
2019
Q1 | $617K | Hold |
2,684,157
| – | – | 0.01% | 1118 |
|
|
2018
Q4 | $673K | Hold |
2,684,157
| – | – | 0.02% | 1055 |
|
|
2018
Q3 | $1.24M | Buy |
2,684,157
+740,557
| +38% | +$341K | 0.03% | 910 |
|
|
2018
Q2 | $719K | Hold |
1,943,600
| – | – | 0.01% | 1196 |
|
|
2018
Q1 | $680K | Hold |
1,943,600
| – | – | 0.01% | 1112 |
|
|
2017
Q4 | $564K | Buy |
1,943,600
+735,000
| +61% | +$213K | 0.01% | 1144 |
|
|
2017
Q3 | $351K | Buy |
1,208,600
+758,600
| +169% | +$220K | 0.01% | 1305 |
|
|
2017
Q2 | $157K | Buy |
+450,000
| New | +$157K | ﹤0.01% | 1386 |
|