Oxford Asset Management’s Kingstone Companies KINS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-21,414
| Closed | -$182K | – | 1912 |
|
2019
Q3 | $182K | Buy |
21,414
+1,971
| +10% | +$16.8K | ﹤0.01% | 1584 |
|
2019
Q2 | $168K | Sell |
19,443
-1,488
| -7% | -$12.9K | ﹤0.01% | 1574 |
|
2019
Q1 | $309K | Buy |
20,931
+2,585
| +14% | +$38.2K | 0.01% | 1398 |
|
2018
Q4 | $325K | Sell |
18,346
-17,884
| -49% | -$317K | 0.01% | 1371 |
|
2018
Q3 | $688K | Sell |
36,230
-10,494
| -22% | -$199K | 0.01% | 1174 |
|
2018
Q2 | $798K | Sell |
46,724
-11,072
| -19% | -$189K | 0.02% | 1140 |
|
2018
Q1 | $971K | Buy |
57,796
+29,930
| +107% | +$503K | 0.02% | 949 |
|
2017
Q4 | $529K | Sell |
27,866
-8,591
| -24% | -$163K | 0.01% | 1159 |
|
2017
Q3 | $596K | Sell |
36,457
-3,696
| -9% | -$60.4K | 0.01% | 1138 |
|
2017
Q2 | $614K | Buy |
40,153
+17,802
| +80% | +$272K | 0.01% | 1048 |
|
2017
Q1 | $356K | Buy |
+22,351
| New | +$356K | 0.01% | 1152 |
|