Oxford Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,900
| Closed | -$161K | – | 1770 |
|
|
2018
Q2 | $161K | Buy |
+56,900
| New | +$161K | ﹤0.01% | 1607 |
|
|
2018
Q1 | – | Sell |
-29,877
| Closed | -$89K | – | 1710 |
|
|
2017
Q4 | $89K | Buy |
+29,877
| New | +$89K | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-594,404
| Closed | -$1.48M | – | 1420 |
|
|
2016
Q4 | $1.48M | Sell |
594,404
-999,184
| -63% | -$2.49M | 0.05% | 395 |
|
|
2016
Q3 | $3.44M | Sell |
1,593,588
-330,269
| -17% | -$713K | 0.11% | 245 |
|
|
2016
Q2 | $2.78M | Buy |
+1,923,857
| New | +$2.78M | 0.09% | 301 |
|
|
2015
Q4 | – | Sell |
-68,940
| Closed | -$75K | – | 900 |
|
|
2015
Q3 | $75K | Sell |
68,940
-1,030,513
| -94% | -$1.12M | ﹤0.01% | 605 |
|
|
2015
Q2 | $2.1M | Sell |
1,099,453
-321,328
| -23% | -$615K | 0.06% | 338 |
|
|
2015
Q1 | $3.61M | Buy |
1,420,781
+686,801
| +94% | +$1.74M | 0.09% | 248 |
|
|
2014
Q4 | $2.07M | Sell |
733,980
-145,753
| -17% | -$410K | 0.05% | 375 |
|
|
2014
Q3 | $3.39M | Buy |
+879,733
| New | +$3.39M | 0.08% | 260 |
|