OAM
Oxford Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,943
| Closed | -$335K | – | 296 |
|
|
2023
Q4 | $335K | Buy |
+1,943
| New | +$335K | 0.5% | 74 |
|
|
2018
Q3 | – | Sell |
-90,087
| Closed | -$4.75M | – | 1763 |
|
|
2018
Q2 | $4.75M | Buy |
+90,087
| New | +$4.75M | 0.09% | 236 |
|
|
2018
Q1 | – | Sell |
-34,700
| Closed | -$2.35M | – | 1706 |
|
|
2017
Q4 | $2.35M | Buy |
+34,700
| New | +$2.35M | 0.05% | 492 |
|
|
2016
Q2 | – | Sell |
-61,601
| Closed | -$4.22M | – | 822 |
|
|
2016
Q1 | $4.22M | Sell |
61,601
-122,828
| -67% | -$8.41M | 0.12% | 197 |
|
|
2015
Q4 | $12.3M | Sell |
184,429
-16,201
| -8% | -$1.08M | 0.29% | 60 |
|
|
2015
Q3 | $8.58M | Buy |
200,630
+177,866
| +781% | +$7.6M | 0.27% | 63 |
|
|
2015
Q2 | $1.07M | Buy |
+22,764
| New | +$1.07M | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-29,491
| Closed | -$2.12M | – | 692 |
|
|
2014
Q2 | $2.12M | Buy |
29,491
+10,467
| +55% | +$752K | 0.07% | 363 |
|
|
2014
Q1 | $1.33M | Sell |
19,024
-97,065
| -84% | -$6.78M | 0.04% | 425 |
|
|
2013
Q4 | $6.34M | Buy |
+116,089
| New | +$6.34M | 0.16% | 189 |
|
|
2013
Q3 | – | Sell |
-324,992
| Closed | -$14.5M | – | 830 |
|
|
2013
Q2 | $14.5M | Buy |
+324,992
| New | +$14.5M | 0.39% | 33 |
|