Oxford Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,276
| Closed | -$1.89M | – | 2012 |
|
|
2019
Q1 | $1.89M | Sell |
81,276
-37,103
| -31% | -$864K | 0.04% | 610 |
|
|
2018
Q4 | $2.46M | Buy |
118,379
+11,366
| +11% | +$236K | 0.06% | 366 |
|
|
2018
Q3 | $2.3M | Buy |
+107,013
| New | +$2.3M | 0.05% | 587 |
|
|
2016
Q3 | – | Sell |
-251,969
| Closed | -$3.67M | – | 877 |
|
|
2016
Q2 | $3.67M | Buy |
251,969
+163,883
| +186% | +$2.38M | 0.12% | 222 |
|
|
2016
Q1 | $1.23M | Buy |
+88,086
| New | +$1.23M | 0.04% | 468 |
|
|
2015
Q2 | – | Sell |
-10,718
| Closed | -$320K | – | 756 |
|
|
2015
Q1 | $320K | Buy |
+10,718
| New | +$320K | 0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-119,989
| Closed | -$5.36M | – | 790 |
|
|
2013
Q4 | $5.36M | Buy |
119,989
+100,772
| +524% | +$4.5M | 0.13% | 227 |
|
|
2013
Q3 | $884K | Sell |
19,217
-855
| -4% | -$39.3K | 0.02% | 588 |
|
|
2013
Q2 | $912K | Buy |
+20,072
| New | +$912K | 0.02% | 604 |
|