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Oxford Asset Management’s ASE Group ASX Stock Holding History

Oxford Asset Management’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,494
Closed -$438K – 1610
2017
Q3 		$438K Buy
71,494
+19,316
+37% +$121K 0.01% 1237
2017
Q2 		$329K Sell
52,178
-219,759
-81% -$1.38M 0.01% 1237
2017
Q1 		$1.76M Buy
+271,937
New +$1.62M 0.04% 551
2015
Q1 		– Sell
-16,120
Closed -$99K – 663
2014
Q4 		$99K Sell
16,120
-95,538
-86% -$583K ﹤0.01% 650
2014
Q3 		$661K Sell
111,658
-334,420
-75% -$2.11M 0.02% 521
2014
Q2 		$2.91M Buy
446,078
+195,846
+78% +$1.19M 0.09% 306
2014
Q1 		$1.39M Sell
250,232
-15,218
-6% -$74.6K 0.04% 423
2013
Q4 		$1.27M Buy
+265,450
New +$1.3M 0.03% 485
2013
Q3 		– Sell
-50,850
Closed -$206K – 790
2013
Q2 		$206K Buy
+50,850
New +$212K 0.01% 788

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