Oxford Asset Management’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,067
| Closed | -$283K | – | 1803 |
|
|
2017
Q1 | $283K | Buy |
+14,067
| New | +$283K | 0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-11,909
| Closed | -$303K | – | 923 |
|
|
2016
Q3 | $303K | Sell |
11,909
-34,583
| -74% | -$880K | 0.01% | 669 |
|
|
2016
Q2 | $1.3M | Buy |
+46,492
| New | +$1.3M | 0.04% | 437 |
|
|
2015
Q4 | – | Sell |
-48,870
| Closed | -$1.56M | – | 994 |
|
|
2015
Q3 | $1.56M | Sell |
48,870
-12,208
| -20% | -$389K | 0.05% | 331 |
|
|
2015
Q2 | $2.17M | Buy |
61,078
+30,880
| +102% | +$1.09M | 0.06% | 331 |
|
|
2015
Q1 | $984K | Buy |
+30,198
| New | +$984K | 0.03% | 461 |
|
|
2014
Q4 | – | Sell |
-12,240
| Closed | -$376K | – | 817 |
|
|
2014
Q3 | $376K | Sell |
12,240
-69,908
| -85% | -$2.15M | 0.01% | 579 |
|
|
2014
Q2 | $2.73M | Buy |
82,148
+47,374
| +136% | +$1.57M | 0.09% | 321 |
|
|
2014
Q1 | $1.11M | Buy |
+34,774
| New | +$1.11M | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-43,080
| Closed | -$1.01M | – | 966 |
|
|
2013
Q2 | $1.01M | Buy |
+43,080
| New | +$1.01M | 0.03% | 589 |
|