Oxford Asset Management’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,336
| Closed | -$205K | – | 938 |
|
|
2015
Q3 | $205K | Sell |
14,336
-6,798
| -32% | -$97.2K | 0.01% | 580 |
|
|
2015
Q2 | $428K | Sell |
21,134
-2,374
| -10% | -$48.1K | 0.01% | 543 |
|
|
2015
Q1 | $477K | Buy |
23,508
+5,010
| +27% | +$102K | 0.01% | 536 |
|
|
2014
Q4 | $654K | Buy |
18,498
+12,902
| +231% | +$456K | 0.01% | 537 |
|
|
2014
Q3 | $199K | Buy |
+5,596
| New | +$199K | ﹤0.01% | 627 |
|
|
2014
Q1 | – | Sell |
-14,404
| Closed | -$575K | – | 753 |
|
|
2013
Q4 | $575K | Buy |
14,404
+8,483
| +143% | +$339K | 0.01% | 580 |
|
|
2013
Q3 | $249K | Buy |
+5,921
| New | +$249K | 0.01% | 719 |
|