Oxford Asset Management’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,994
| Closed | -$396K | – | 808 |
|
|
2016
Q3 | $396K | Sell |
54,994
-21,904
| -28% | -$158K | 0.01% | 638 |
|
|
2016
Q2 | $595K | Buy |
76,898
+26,944
| +54% | +$208K | 0.02% | 570 |
|
|
2016
Q1 | $320K | Buy |
49,954
+15,142
| +43% | +$97K | 0.01% | 668 |
|
|
2015
Q4 | $216K | Buy |
+34,812
| New | +$216K | 0.01% | 788 |
|