Oxford Asset Management’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-372
| Closed | -$54K | – | 680 |
|
|
2015
Q2 | $54K | Sell |
372
-78
| -17% | -$11.3K | ﹤0.01% | 632 |
|
|
2015
Q1 | $67K | Hold |
450
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $82K | Buy |
+450
| New | +$82K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-87
| Closed | -$37K | – | 710 |
|
|
2014
Q2 | $37K | Buy |
+87
| New | +$37K | ﹤0.01% | 673 |
|
|
2013
Q3 | – | Sell |
-251
| Closed | -$104K | – | 854 |
|
|
2013
Q2 | $104K | Buy |
+251
| New | +$104K | ﹤0.01% | 826 |
|