Oxford Asset Management’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,896
| Closed | -$326K | – | 1627 |
|
|
2019
Q4 | $326K | Buy |
+53,896
| New | +$326K | 0.01% | 1405 |
|
|
2019
Q3 | – | Sell |
-203,410
| Closed | -$1.46M | – | 2052 |
|
|
2019
Q2 | $1.46M | Buy |
203,410
+126,962
| +166% | +$911K | 0.03% | 794 |
|
|
2019
Q1 | $836K | Sell |
76,448
-76,815
| -50% | -$840K | 0.02% | 1015 |
|
|
2018
Q4 | $1.24M | Buy |
+153,263
| New | +$1.24M | 0.03% | 745 |
|
|
2018
Q3 | – | Sell |
-573,930
| Closed | -$3.72M | – | 2037 |
|
|
2018
Q2 | $3.72M | Buy |
573,930
+256,750
| +81% | +$1.66M | 0.07% | 306 |
|
|
2018
Q1 | $1.2M | Sell |
317,180
-278,212
| -47% | -$1.05M | 0.03% | 856 |
|
|
2017
Q4 | $2.18M | Buy |
+595,392
| New | +$2.18M | 0.05% | 528 |
|