Oxbow Advisors’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$165K | – | 259 |
|
|
2017
Q2 | $165K | Hold |
10,000
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $177K | Buy |
+10,000
| New | +$177K | 0.03% | 229 |
|
|
2015
Q2 | – | Sell |
-56,684
| Closed | -$1.35M | – | 278 |
|
|
2015
Q1 | $1.35M | Buy |
56,684
+4,405
| +8% | +$105K | 0.2% | 101 |
|
|
2014
Q4 | $1.27M | Buy |
52,279
+6,060
| +13% | +$147K | 0.18% | 105 |
|
|
2014
Q3 | $1.08M | Buy |
46,219
+5,660
| +14% | +$132K | 0.15% | 107 |
|
|
2014
Q2 | $998K | Buy |
40,559
+5,689
| +16% | +$140K | 0.13% | 115 |
|
|
2014
Q1 | $820K | Sell |
34,870
-9,850
| -22% | -$232K | 0.12% | 114 |
|
|
2013
Q4 | $1.05M | Buy |
44,720
+630
| +1% | +$14.8K | 0.15% | 111 |
|
|
2013
Q3 | $1.02M | Buy |
44,090
+31,275
| +244% | +$725K | 0.16% | 103 |
|
|
2013
Q2 | $280K | Buy |
+12,815
| New | +$280K | 0.05% | 162 |
|