Oxford Asset Management’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,478
| Closed | -$211K | – | 2081 |
|
|
2019
Q1 | $211K | Buy |
+8,478
| New | +$211K | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-25,554
| Closed | -$812K | – | 2253 |
|
|
2018
Q3 | $812K | Sell |
25,554
-20,231
| -44% | -$643K | 0.02% | 1104 |
|
|
2018
Q2 | $1.6M | Buy |
+45,785
| New | +$1.6M | 0.03% | 795 |
|
|
2017
Q4 | – | Sell |
-14,910
| Closed | -$419K | – | 1973 |
|
|
2017
Q3 | $419K | Buy |
14,910
+2,646
| +22% | +$74.4K | 0.01% | 1256 |
|
|
2017
Q2 | $346K | Buy |
12,264
+1,634
| +15% | +$46.1K | 0.01% | 1222 |
|
|
2017
Q1 | $303K | Buy |
+10,630
| New | +$303K | 0.01% | 1197 |
|