Oxford Asset Management’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-798,900
| Closed | -$8.18M | – | 1762 |
|
|
2019
Q3 | $8.18M | Buy |
798,900
+60,500
| +8% | +$620K | 0.2% | 131 |
|
|
2019
Q2 | $7.5M | Buy |
+738,400
| New | +$7.5M | 0.16% | 147 |
|
|
2019
Q1 | – | Sell |
-1,337,250
| Closed | -$13.1M | – | 1664 |
|
|
2018
Q4 | $13.1M | Hold |
1,337,250
| – | – | 0.34% | 46 |
|
|
2018
Q3 | $12.9M | Buy |
+1,337,250
| New | +$12.9M | 0.27% | 47 |
|