Wells Fargo’s Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 OXBRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,420
| Closed | -$3K | – | 5927 |
|
|
2016
Q3 | $3K | Sell |
7,420
-20
| -0.3% | -$8 | ﹤0.01% | 5649 |
|
|
2016
Q2 | $3K | Hold |
7,440
| – | – | ﹤0.01% | 5587 |
|
|
2016
Q1 | $4K | Hold |
7,440
| – | – | ﹤0.01% | 5648 |
|
|
2015
Q4 | $4K | Hold |
7,440
| – | – | ﹤0.01% | 5621 |
|
|
2015
Q3 | $5K | Hold |
7,440
| – | – | ﹤0.01% | 5573 |
|
|
2015
Q2 | $7K | Buy |
+7,440
| New | +$7K | ﹤0.01% | 5658 |
|