Oxford Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,424
| Closed | -$367K | – | 2233 |
|
|
2019
Q3 | $367K | Sell |
27,424
-51,912
| -65% | -$695K | 0.01% | 1383 |
|
|
2019
Q2 | $1.59M | Sell |
79,336
-7,853
| -9% | -$157K | 0.03% | 746 |
|
|
2019
Q1 | $1.68M | Sell |
87,189
-18,420
| -17% | -$355K | 0.04% | 664 |
|
|
2018
Q4 | $1.51M | Sell |
105,609
-96,001
| -48% | -$1.37M | 0.04% | 632 |
|
|
2018
Q3 | $6.38M | Sell |
201,610
-132,818
| -40% | -$4.2M | 0.13% | 162 |
|
|
2018
Q2 | $15.3M | Buy |
+334,428
| New | +$15.3M | 0.29% | 36 |
|
|
2018
Q1 | – | Sell |
-4,707
| Closed | -$249K | – | 2003 |
|
|
2017
Q4 | $249K | Buy |
+4,707
| New | +$249K | 0.01% | 1396 |
|