Oxford Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,645
| Closed | -$1.58M | – | 837 |
|
|
2015
Q1 | $1.58M | Buy |
70,645
+36,659
| +108% | +$820K | 0.04% | 397 |
|
|
2014
Q4 | $622K | Sell |
33,986
-6,199
| -15% | -$113K | 0.01% | 545 |
|
|
2014
Q3 | $695K | Sell |
40,185
-33,218
| -45% | -$575K | 0.02% | 514 |
|
|
2014
Q2 | $1.23M | Sell |
73,403
-6,621
| -8% | -$111K | 0.04% | 468 |
|
|
2014
Q1 | $1.45M | Sell |
80,024
-70,132
| -47% | -$1.27M | 0.04% | 414 |
|
|
2013
Q4 | $2.23M | Buy |
150,156
+15,244
| +11% | +$226K | 0.06% | 403 |
|
|
2013
Q3 | $2.13M | Buy |
134,912
+72,904
| +118% | +$1.15M | 0.05% | 440 |
|
|
2013
Q2 | $959K | Buy |
+62,008
| New | +$959K | 0.03% | 598 |
|