Oxford Asset Management’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,076
| Closed | -$291K | – | 1755 |
|
|
2019
Q4 | $291K | Sell |
7,076
-10,526
| -60% | -$433K | 0.01% | 1450 |
|
|
2019
Q3 | $802K | Sell |
17,602
-14,945
| -46% | -$681K | 0.02% | 1051 |
|
|
2019
Q2 | $1.63M | Buy |
32,547
+27,959
| +609% | +$1.4M | 0.04% | 734 |
|
|
2019
Q1 | $257K | Buy |
+4,588
| New | +$257K | 0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-20,679
| Closed | -$1.02M | – | 2317 |
|
|
2018
Q3 | $1.02M | Sell |
20,679
-17,595
| -46% | -$869K | 0.02% | 1003 |
|
|
2018
Q2 | $1.78M | Buy |
38,274
+4,713
| +14% | +$219K | 0.03% | 730 |
|
|
2018
Q1 | $1.49M | Buy |
33,561
+3,774
| +13% | +$168K | 0.03% | 731 |
|
|
2017
Q4 | $1.42M | Sell |
29,787
-9,001
| -23% | -$428K | 0.03% | 755 |
|
|
2017
Q3 | $1.99M | Buy |
38,788
+30,618
| +375% | +$1.57M | 0.04% | 629 |
|
|
2017
Q2 | $392K | Sell |
8,170
-14,996
| -65% | -$720K | 0.01% | 1175 |
|
|
2017
Q1 | $1.13M | Buy |
23,166
+11,316
| +95% | +$551K | 0.03% | 751 |
|
|
2016
Q4 | $547K | Buy |
11,850
+7,539
| +175% | +$348K | 0.02% | 568 |
|
|
2016
Q3 | $220K | Buy |
+4,311
| New | +$220K | 0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-11,373
| Closed | -$671K | – | 833 |
|
|
2015
Q2 | $671K | Sell |
11,373
-19,250
| -63% | -$1.14M | 0.02% | 491 |
|
|
2015
Q1 | $1.97M | Sell |
30,623
-18,046
| -37% | -$1.16M | 0.05% | 370 |
|
|
2014
Q4 | $2.81M | Sell |
48,669
-7,333
| -13% | -$423K | 0.06% | 309 |
|
|
2014
Q3 | $3.44M | Buy |
56,002
+42,491
| +314% | +$2.61M | 0.08% | 255 |
|
|
2014
Q2 | $662K | Buy |
+13,511
| New | +$662K | 0.02% | 538 |
|
|
2014
Q1 | – | Sell |
-43,902
| Closed | -$2.22M | – | 917 |
|
|
2013
Q4 | $2.22M | Buy |
43,902
+1,617
| +4% | +$81.8K | 0.06% | 404 |
|
|
2013
Q3 | $2.09M | Buy |
42,285
+31,492
| +292% | +$1.56M | 0.05% | 445 |
|
|
2013
Q2 | $513K | Buy |
+10,793
| New | +$513K | 0.01% | 686 |
|