Oxford Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-154,572
| Closed | -$594K | – | 1016 |
|
|
2015
Q4 | $594K | Buy |
+154,572
| New | +$594K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-297,240
| Closed | -$4.09M | – | 801 |
|
|
2015
Q1 | $4.09M | Sell |
297,240
-396,836
| -57% | -$5.46M | 0.1% | 224 |
|
|
2014
Q4 | $10.1M | Sell |
694,076
-264,170
| -28% | -$3.84M | 0.22% | 80 |
|
|
2014
Q3 | $10.7M | Buy |
958,246
+85,821
| +10% | +$957K | 0.24% | 81 |
|
|
2014
Q2 | $9.5M | Buy |
+872,425
| New | +$9.5M | 0.31% | 72 |
|
|
2014
Q1 | – | Sell |
-564,417
| Closed | -$6.03M | – | 859 |
|
|
2013
Q4 | $6.03M | Sell |
564,417
-289,716
| -34% | -$3.1M | 0.15% | 198 |
|
|
2013
Q3 | $10.2M | Sell |
854,133
-5,418
| -0.6% | -$64.5K | 0.23% | 93 |
|
|
2013
Q2 | $9.74M | Buy |
+859,551
| New | +$9.74M | 0.26% | 88 |
|