Oxford Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$711K | – | 2037 |
|
|
2018
Q3 | $711K | Buy |
43,000
+9,342
| +28% | +$154K | 0.01% | 1162 |
|
|
2018
Q2 | $547K | Buy |
+33,658
| New | +$547K | 0.01% | 1307 |
|
|
2018
Q1 | – | Sell |
-10,313
| Closed | -$155K | – | 1845 |
|
|
2017
Q4 | $155K | Sell |
10,313
-1,858
| -15% | -$27.9K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $191K | Sell |
12,171
-8,788
| -42% | -$138K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $311K | Buy |
20,959
+6,740
| +47% | +$100K | 0.01% | 1250 |
|
|
2017
Q1 | $205K | Buy |
+14,219
| New | +$205K | 0.01% | 1307 |
|