Oxford Asset Management’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,252
| Closed | -$40K | – | 823 |
|
|
2016
Q1 | $40K | Sell |
11,252
-48,834
| -81% | -$174K | ﹤0.01% | 772 |
|
|
2015
Q4 | $199K | Sell |
60,086
-25,246
| -30% | -$83.6K | ﹤0.01% | 797 |
|
|
2015
Q3 | $383K | Buy |
+85,332
| New | +$383K | 0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-27,584
| Closed | -$181K | – | 686 |
|
|
2015
Q1 | $181K | Sell |
27,584
-21,961
| -44% | -$144K | ﹤0.01% | 617 |
|
|
2014
Q4 | $315K | Buy |
+49,545
| New | +$315K | 0.01% | 598 |
|
|
2013
Q3 | – | Sell |
-120,033
| Closed | -$1.32M | – | 833 |
|
|
2013
Q2 | $1.32M | Buy |
+120,033
| New | +$1.32M | 0.04% | 547 |
|