Oxford Asset Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,036
| Closed | -$324K | – | 2052 |
|
|
2019
Q3 | $324K | Sell |
21,036
-9,154
| -30% | -$141K | 0.01% | 1423 |
|
|
2019
Q2 | $493K | Sell |
30,190
-4,188
| -12% | -$68.4K | 0.01% | 1279 |
|
|
2019
Q1 | $513K | Sell |
34,378
-1,183
| -3% | -$17.7K | 0.01% | 1203 |
|
|
2018
Q4 | $517K | Sell |
35,561
-6,099
| -15% | -$88.7K | 0.01% | 1186 |
|
|
2018
Q3 | $738K | Sell |
41,660
-3,371
| -7% | -$59.7K | 0.02% | 1151 |
|
|
2018
Q2 | $855K | Sell |
45,031
-4,627
| -9% | -$87.9K | 0.02% | 1120 |
|
|
2018
Q1 | $937K | Buy |
49,658
+3,475
| +8% | +$65.6K | 0.02% | 969 |
|
|
2017
Q4 | $778K | Sell |
46,183
-1,000
| -2% | -$16.8K | 0.02% | 1042 |
|
|
2017
Q3 | $781K | Sell |
47,183
-8,026
| -15% | -$133K | 0.02% | 1048 |
|
|
2017
Q2 | $908K | Buy |
55,209
+8,593
| +18% | +$141K | 0.02% | 925 |
|
|
2017
Q1 | $779K | Buy |
+46,616
| New | +$779K | 0.02% | 902 |
|