OA
WBK
Oxbow Advisors’s Westpac Banking Corporation WBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,272
| Closed | -$1M | – | 318 |
|
|
2019
Q2 | $1M | Buy |
50,272
+4,885
| +11% | +$97.4K | 0.12% | 152 |
|
|
2019
Q1 | $840K | Buy |
45,387
+14,225
| +46% | +$263K | 0.1% | 163 |
|
|
2018
Q4 | $544K | Sell |
31,162
-11,094
| -26% | -$194K | 0.07% | 188 |
|
|
2018
Q3 | $846K | Sell |
42,256
-8,485
| -17% | -$170K | 0.1% | 161 |
|
|
2018
Q2 | $1.1M | Sell |
50,741
-208,575
| -80% | -$4.52M | 0.14% | 142 |
|
|
2018
Q1 | $5.75M | Buy |
259,316
+4,694
| +2% | +$104K | 1.17% | 21 |
|
|
2017
Q4 | $6.21M | Sell |
254,622
-355
| -0.1% | -$8.66K | 1.16% | 18 |
|
|
2017
Q3 | $6.43M | Sell |
254,977
-1,947
| -0.8% | -$49.1K | 1.22% | 19 |
|
|
2017
Q2 | $6.01M | Sell |
256,924
-3,810
| -1% | -$89.2K | 1.06% | 22 |
|
|
2017
Q1 | $6.97M | Sell |
260,734
-4,563
| -2% | -$122K | 1.13% | 20 |
|
|
2016
Q4 | $6.23M | Sell |
265,297
-2,375
| -0.9% | -$55.8K | 0.78% | 33 |
|
|
2016
Q3 | $6.09M | Sell |
267,672
-4,388
| -2% | -$99.9K | 0.84% | 33 |
|
|
2016
Q2 | $6.01M | Sell |
272,060
-7,518
| -3% | -$166K | 0.86% | 30 |
|
|
2016
Q1 | $6.51M | Sell |
279,578
-557,362
| -67% | -$13M | 0.92% | 30 |
|
|
2015
Q4 | $20.3M | Buy |
836,940
+584,198
| +231% | +$14.2M | 2.53% | 5 |
|
|
2015
Q3 | $5.32M | Sell |
252,742
-531,420
| -68% | -$11.2M | 0.88% | 28 |
|
|
2015
Q2 | $19.4M | Buy |
784,162
+609,437
| +349% | +$15.1M | 2.51% | 5 |
|
|
2015
Q1 | $5.23M | Buy |
174,725
+4,944
| +3% | +$148K | 0.78% | 38 |
|
|
2014
Q4 | $4.57M | Sell |
169,781
-98,887
| -37% | -$2.66M | 0.64% | 46 |
|
|
2014
Q3 | $7.55M | Buy |
268,668
+1,260
| +0.5% | +$35.4K | 1.07% | 32 |
|
|
2014
Q2 | $8.59M | Buy |
267,408
+1,413
| +0.5% | +$45.4K | 1.14% | 24 |
|
|
2014
Q1 | $8.53M | Sell |
265,995
-86,932
| -25% | -$2.79M | 1.27% | 21 |
|
|
2013
Q4 | $10.3M | Sell |
352,927
-3,153
| -0.9% | -$91.6K | 1.45% | 17 |
|
|
2013
Q3 | $10.9M | Buy |
+356,080
| New | +$10.9M | 1.74% | 12 |
|