Oxford Asset Management’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,982
| Closed | -$648K | – | 893 |
|
|
2016
Q3 | $648K | Sell |
27,982
-15,064
| -35% | -$349K | 0.02% | 591 |
|
|
2016
Q2 | $1.09M | Sell |
43,046
-6,715
| -13% | -$170K | 0.04% | 466 |
|
|
2016
Q1 | $1.33M | Sell |
49,761
-20,623
| -29% | -$550K | 0.04% | 448 |
|
|
2015
Q4 | $1.98M | Buy |
70,384
+28,034
| +66% | +$789K | 0.05% | 400 |
|
|
2015
Q3 | $1.27M | Buy |
42,350
+1,336
| +3% | +$40K | 0.04% | 363 |
|
|
2015
Q2 | $1.7M | Buy |
41,014
+32,125
| +361% | +$1.33M | 0.05% | 370 |
|
|
2015
Q1 | $284K | Buy |
+8,889
| New | +$284K | 0.01% | 586 |
|