OAM
STNR
Oxford Asset Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$7.58M | – | 1036 |
|
|
2015
Q3 | $7.58M | Buy |
+120,000
| New | +$7.58M | 0.24% | 77 |
|
|
2015
Q2 | – | Sell |
-8,637
| Closed | -$409K | – | 809 |
|
|
2015
Q1 | $409K | Sell |
8,637
-17,929
| -67% | -$849K | 0.01% | 551 |
|
|
2014
Q4 | $1.21M | Buy |
26,566
+15,200
| +134% | +$695K | 0.03% | 448 |
|
|
2014
Q3 | $432K | Sell |
11,366
-1,114
| -9% | -$42.3K | 0.01% | 566 |
|
|
2014
Q2 | $536K | Buy |
+12,480
| New | +$536K | 0.02% | 561 |
|