Oxford Asset Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,536
| Closed | -$203K | – | 332 |
|
|
2024
Q1 | $203K | Buy |
+4,536
| New | +$203K | 0.21% | 185 |
|
|
2019
Q4 | – | Sell |
-20,187
| Closed | -$444K | – | 1863 |
|
|
2019
Q3 | $444K | Buy |
+20,187
| New | +$444K | 0.01% | 1307 |
|
|
2018
Q3 | – | Sell |
-28,817
| Closed | -$1M | – | 1771 |
|
|
2018
Q2 | $1M | Buy |
28,817
+19,028
| +194% | +$662K | 0.02% | 1037 |
|
|
2018
Q1 | $279K | Buy |
+9,789
| New | +$279K | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-19,086
| Closed | -$495K | – | 1703 |
|
|
2017
Q3 | $495K | Buy |
+19,086
| New | +$495K | 0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-13,873
| Closed | -$110K | – | 811 |
|
|
2016
Q3 | $110K | Sell |
13,873
-1,800
| -11% | -$14.3K | ﹤0.01% | 734 |
|
|
2016
Q2 | $134K | Buy |
15,673
+2,203
| +16% | +$18.8K | ﹤0.01% | 721 |
|
|
2016
Q1 | $118K | Sell |
13,470
-403
| -3% | -$3.53K | ﹤0.01% | 746 |
|
|
2015
Q4 | $124K | Buy |
+13,873
| New | +$124K | ﹤0.01% | 826 |
|