Oxford Asset Management’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,306
| Closed | -$65K | – | 910 |
|
|
2016
Q1 | $65K | Sell |
20,306
-35,563
| -64% | -$114K | ﹤0.01% | 763 |
|
|
2015
Q4 | $249K | Sell |
55,869
-39,248
| -41% | -$175K | 0.01% | 773 |
|
|
2015
Q3 | $398K | Buy |
95,117
+9,839
| +12% | +$41.2K | 0.01% | 522 |
|
|
2015
Q2 | $514K | Buy |
85,278
+7,295
| +9% | +$44K | 0.01% | 521 |
|
|
2015
Q1 | $378K | Sell |
77,983
-79,387
| -50% | -$385K | 0.01% | 560 |
|
|
2014
Q4 | $817K | Sell |
157,370
-137,354
| -47% | -$713K | 0.02% | 506 |
|
|
2014
Q3 | $1.6M | Buy |
294,724
+254,673
| +636% | +$1.38M | 0.04% | 411 |
|
|
2014
Q2 | $336K | Sell |
40,051
-19,488
| -33% | -$163K | 0.01% | 609 |
|
|
2014
Q1 | $311K | Buy |
+59,539
| New | +$311K | 0.01% | 563 |
|