OAM
PGI
Oxford Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-417,748
| Closed | -$5.74M | – | 1037 |
|
|
2015
Q3 | $5.74M | Buy |
+417,748
| New | +$5.74M | 0.18% | 104 |
|
|
2014
Q4 | – | Sell |
-10,455
| Closed | -$127K | – | 861 |
|
|
2014
Q3 | $127K | Sell |
10,455
-71,516
| -87% | -$869K | ﹤0.01% | 639 |
|
|
2014
Q2 | $1.09M | Buy |
81,971
+33,910
| +71% | +$451K | 0.04% | 475 |
|
|
2014
Q1 | $580K | Sell |
48,061
-116,018
| -71% | -$1.4M | 0.02% | 508 |
|
|
2013
Q4 | $1.9M | Buy |
164,079
+62,376
| +61% | +$723K | 0.05% | 430 |
|
|
2013
Q3 | $1.01M | Sell |
101,703
-69,887
| -41% | -$696K | 0.02% | 577 |
|
|
2013
Q2 | $2.07M | Buy |
+171,590
| New | +$2.07M | 0.06% | 457 |
|