Oxford Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,494
| Closed | -$438K | – | 1610 |
|
|
2017
Q3 | $438K | Buy |
71,494
+19,316
| +37% | +$118K | 0.01% | 1237 |
|
|
2017
Q2 | $329K | Sell |
52,178
-219,759
| -81% | -$1.39M | 0.01% | 1237 |
|
|
2017
Q1 | $1.76M | Buy |
+271,937
| New | +$1.76M | 0.04% | 549 |
|
|
2015
Q1 | – | Sell |
-16,120
| Closed | -$99K | – | 663 |
|
|
2014
Q4 | $99K | Sell |
16,120
-95,538
| -86% | -$587K | ﹤0.01% | 650 |
|
|
2014
Q3 | $661K | Sell |
111,658
-334,420
| -75% | -$1.98M | 0.02% | 521 |
|
|
2014
Q2 | $2.91M | Buy |
446,078
+195,846
| +78% | +$1.28M | 0.09% | 306 |
|
|
2014
Q1 | $1.39M | Sell |
250,232
-15,218
| -6% | -$84.5K | 0.04% | 423 |
|
|
2013
Q4 | $1.27M | Buy |
+265,450
| New | +$1.27M | 0.03% | 485 |
|
|
2013
Q3 | – | Sell |
-50,850
| Closed | -$206K | – | 790 |
|
|
2013
Q2 | $206K | Buy |
+50,850
| New | +$206K | 0.01% | 788 |
|