Oxford Asset Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,857
| Closed | -$435K | – | 2261 |
|
|
2018
Q3 | $435K | Sell |
38,857
-648
| -2% | -$7.25K | 0.01% | 1356 |
|
|
2018
Q2 | $420K | Buy |
39,505
+9,206
| +30% | +$97.9K | 0.01% | 1402 |
|
|
2018
Q1 | $326K | Buy |
+30,299
| New | +$326K | 0.01% | 1382 |
|
|
2017
Q4 | – | Sell |
-11,782
| Closed | -$128K | – | 1979 |
|
|
2017
Q3 | $128K | Sell |
11,782
-6,552
| -36% | -$71.2K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $178K | Buy |
18,334
+4,758
| +35% | +$46.2K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $154K | Sell |
13,576
-3,478
| -20% | -$39.5K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $194K | Sell |
17,054
-3,510
| -17% | -$39.9K | 0.01% | 701 |
|
|
2016
Q3 | $186K | Buy |
+20,564
| New | +$186K | 0.01% | 715 |
|