Oxford Asset Management’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,162
| Closed | -$156K | – | 1481 |
|
|
2016
Q4 | $156K | Sell |
13,162
-3,613
| -22% | -$42.8K | 0.01% | 714 |
|
|
2016
Q3 | $170K | Sell |
16,775
-2,900
| -15% | -$29.4K | 0.01% | 718 |
|
|
2016
Q2 | $202K | Sell |
19,675
-2,828
| -13% | -$29K | 0.01% | 692 |
|
|
2016
Q1 | $243K | Sell |
22,503
-16,012
| -42% | -$173K | 0.01% | 699 |
|
|
2015
Q4 | $450K | Buy |
+38,515
| New | +$450K | 0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-19,226
| Closed | -$278K | – | 765 |
|
|
2014
Q2 | $278K | Buy |
+19,226
| New | +$278K | 0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-19,226
| Closed | -$303K | – | 787 |
|
|
2013
Q4 | $303K | Buy |
19,226
+277
| +1% | +$4.37K | 0.01% | 624 |
|
|
2013
Q3 | $309K | Sell |
18,949
-300
| -2% | -$4.89K | 0.01% | 699 |
|
|
2013
Q2 | $291K | Buy |
+19,249
| New | +$291K | 0.01% | 747 |
|