Oxford Asset Management’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,111
| Closed | -$255K | – | 2289 |
|
2019
Q3 | $255K | Buy |
+16,111
| New | +$255K | 0.01% | 1511 |
|
2016
Q1 | – | Sell |
-11,680
| Closed | -$289K | – | 1045 |
|
2015
Q4 | $289K | Sell |
11,680
-5,538
| -32% | -$137K | 0.01% | 752 |
|
2015
Q3 | $344K | Buy |
+17,218
| New | +$344K | 0.01% | 539 |
|
2015
Q1 | – | Sell |
-9,417
| Closed | -$228K | – | 868 |
|
2014
Q4 | $228K | Sell |
9,417
-6,020
| -39% | -$146K | 0.01% | 618 |
|
2014
Q3 | $303K | Buy |
+15,437
| New | +$303K | 0.01% | 601 |
|
2014
Q1 | – | Sell |
-19,353
| Closed | -$447K | – | 910 |
|
2013
Q4 | $447K | Sell |
19,353
-59
| -0.3% | -$1.36K | 0.01% | 598 |
|
2013
Q3 | $514K | Buy |
19,412
+5,040
| +35% | +$133K | 0.01% | 660 |
|
2013
Q2 | $289K | Buy |
+14,372
| New | +$289K | 0.01% | 749 |
|