Oxford Asset Management’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,848
| Closed | -$72K | – | 833 |
|
|
2014
Q3 | $72K | Sell |
12,848
-2,136
| -14% | -$12K | ﹤0.01% | 653 |
|
|
2014
Q2 | $90K | Sell |
14,984
-3,427
| -19% | -$20.6K | ﹤0.01% | 659 |
|
|
2014
Q1 | $127K | Sell |
18,411
-11,564
| -39% | -$79.8K | ﹤0.01% | 612 |
|
|
2013
Q4 | $173K | Sell |
29,975
-20,591
| -41% | -$119K | ﹤0.01% | 652 |
|
|
2013
Q3 | $247K | Sell |
50,566
-1,020
| -2% | -$4.98K | 0.01% | 721 |
|
|
2013
Q2 | $265K | Buy |
+51,586
| New | +$265K | 0.01% | 762 |
|