| |
|
|
| Name: |
OxenFree Capital LLC |
| City: |
SATELLITE BEACH |
| State: |
FL |
| Zip: |
32937 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
8 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EOI |
Eaton Vance Enhanced Equity... |
17 |
- |
$18.97 |
$1,379,000 |
75,653 |
1.26% |
109,000 |
-924 |
0.193 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
18 |
- |
$22.93 |
$1,342,000 |
59,926 |
1.23% |
88,000 |
-69 |
0.216 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$560,000 |
4,689 |
0.51% |
39,000 |
-79 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$212.49 |
$482,000 |
2,813 |
0.44% |
-64,000 |
-22 |
0 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$411,000 |
1,434 |
0.38% |
39,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.66 |
$324,000 |
1,796 |
0.3% |
4,000 |
-313 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$108.46 |
$297,000 |
2,727 |
0.27% |
-7,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$855.67 |
$215,000 |
294 |
0.2% |
4,000 |
-26 |
0 |
Discount, Variety Stores |
|
