Oxford Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-51,409
| Closed | -$1.88M | – | 827 |
|
2019
Q4 | $1.88M | Sell |
51,409
-1,188
| -2% | -$43.3K | 0.05% | 459 |
|
2019
Q3 | $1.73M | Hold |
52,597
| – | – | 0.04% | 627 |
|
2019
Q2 | $1.71M | Buy |
52,597
+2,914
| +6% | +$95K | 0.04% | 707 |
|
2019
Q1 | $1.63M | Buy |
49,683
+22,867
| +85% | +$748K | 0.04% | 678 |
|
2018
Q4 | $758K | Sell |
26,816
-16,569
| -38% | -$468K | 0.02% | 992 |
|
2018
Q3 | $1.44M | Buy |
43,385
+12,074
| +39% | +$400K | 0.03% | 838 |
|
2018
Q2 | $1.16M | Buy |
31,311
+24,782
| +380% | +$917K | 0.02% | 949 |
|
2018
Q1 | $217K | Buy |
+6,529
| New | +$217K | ﹤0.01% | 1473 |
|