Oxford Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,068
| Closed | -$1.76M | – | 1072 |
|
|
2019
Q4 | $1.76M | Buy |
39,068
+10,164
| +35% | +$457K | 0.05% | 500 |
|
|
2019
Q3 | $1.34M | Sell |
28,904
-13,552
| -32% | -$630K | 0.03% | 772 |
|
|
2019
Q2 | $1.82M | Buy |
+42,456
| New | +$1.82M | 0.04% | 681 |
|
|
2018
Q4 | – | Sell |
-53,310
| Closed | -$2.08M | – | 2047 |
|
|
2018
Q3 | $2.08M | Sell |
53,310
-5,600
| -10% | -$218K | 0.04% | 642 |
|
|
2018
Q2 | $1.96M | Buy |
58,910
+12,762
| +28% | +$424K | 0.04% | 675 |
|
|
2018
Q1 | $1.46M | Buy |
+46,148
| New | +$1.46M | 0.03% | 744 |
|