Oxford Asset Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,718
| Closed | -$1.11M | – | 1820 |
|
|
2018
Q2 | $1.11M | Buy |
+94,718
| New | +$1.11M | 0.02% | 983 |
|
|
2018
Q1 | – | Sell |
-95,630
| Closed | -$1.16M | – | 1760 |
|
|
2017
Q4 | $1.16M | Buy |
+95,630
| New | +$1.16M | 0.02% | 862 |
|
|
2015
Q4 | – | Sell |
-31,922
| Closed | -$688K | – | 912 |
|
|
2015
Q3 | $688K | Sell |
31,922
-51,256
| -62% | -$1.1M | 0.02% | 460 |
|
|
2015
Q2 | $2.32M | Sell |
83,178
-66,582
| -44% | -$1.86M | 0.06% | 326 |
|
|
2015
Q1 | $3.56M | Sell |
149,760
-32,377
| -18% | -$769K | 0.09% | 254 |
|
|
2014
Q4 | $4.3M | Buy |
182,137
+81,388
| +81% | +$1.92M | 0.09% | 233 |
|
|
2014
Q3 | $1.64M | Buy |
100,749
+29,647
| +42% | +$481K | 0.04% | 409 |
|
|
2014
Q2 | $1.32M | Buy |
+71,102
| New | +$1.32M | 0.04% | 454 |
|
|
2014
Q1 | – | Sell |
-181,554
| Closed | -$4.3M | – | 695 |
|
|
2013
Q4 | $4.3M | Sell |
181,554
-56,457
| -24% | -$1.34M | 0.11% | 266 |
|
|
2013
Q3 | $4.39M | Buy |
238,011
+54,720
| +30% | +$1.01M | 0.1% | 275 |
|
|
2013
Q2 | $3.16M | Buy |
+183,291
| New | +$3.16M | 0.09% | 371 |
|